Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946739
Over the rolling 12-month window, securities of CORGI ETF TR I TRAVEL & LEISUR failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 8,086 fail shares and peaking at 4,808 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 78 | $25.10 |
| 2026-09-23 | 57 | $25.56 |
| 2026-09-02 | 283 | $26.29 |
| 2026-09-01 | 14 | $26.81 |
| 2026-08-31 | 9 | $27.44 |
| 2026-08-28 | 10 | $27.40 |
| 2026-08-27 | 137 | $27.90 |
| 2026-08-26 | 137 | $28.16 |
| 2026-08-25 | 137 | $28.04 |
| 2026-08-12 | 12 | $28.12 |
| 2026-08-11 | 10 | $28.03 |
| 2026-08-10 | 8 | $28.44 |
| 2026-08-05 | 14 | $28.36 |
| 2026-08-04 | 5 | $28.08 |
| 2026-07-30 | 8 | $28.02 |
| 2026-07-29 | 14 | $28.22 |
| 2026-07-27 | 12 | $26.86 |
| 2026-07-24 | 12 | $26.52 |
| 2026-07-21 | 5 | $27.30 |
| 2026-07-20 | 14 | $27.40 |
| 2026-07-17 | 34 | $27.81 |
| 2026-07-16 | 22 | $27.73 |
| 2026-06-22 | 471 | $27.88 |
| 2026-06-18 | 477 | $27.46 |
| 2026-06-17 | 3 | $27.79 |
| 2026-06-16 | 3 | $27.63 |
| 2026-06-01 | 8 | $26.48 |
| 2026-05-28 | 650 | $26.50 |
| 2026-05-27 | 655 | $25.93 |
| 2026-05-26 | 650 | $25.53 |
| 2026-05-22 | 650 | $25.56 |
| 2026-05-21 | 650 | $25.40 |
| 2026-05-20 | 4,808 | $24.67 |
| 2026-05-18 | 2 | $24.95 |
| 2026-05-15 | 2 | $25.21 |
| 2026-05-14 | 3 | $25.13 |
| 2026-05-13 | 1 | $25.29 |
| 2026-05-12 | 1 | $25.39 |
| 2026-05-11 | 1 | $25.92 |
| 2026-05-08 | 2 | $26.18 |
| 2026-05-07 | 11 | $26.25 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 218946739 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.