Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946747
Over the rolling 12-month window, securities of CORGI ETF TR I SPORTS BETTING failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 370 fail shares and peaking at 68 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 41 | $21.16 |
| 2026-10-01 | 41 | $20.96 |
| 2026-09-28 | 1 | $22.19 |
| 2026-09-25 | 2 | $21.95 |
| 2026-09-18 | 425 | $23.19 |
| 2026-08-17 | 5 | $25.97 |
| 2026-08-14 | 1 | $25.56 |
| 2026-08-13 | 7 | $25.40 |
| 2026-08-12 | 8 | $25.51 |
| 2026-08-11 | 62 | $25.12 |
| 2026-08-10 | 63 | $25.37 |
| 2026-08-07 | 53 | $25.28 |
| 2026-08-04 | 1 | $25.72 |
| 2026-07-30 | 5 | $26.70 |
| 2026-07-29 | 5 | $26.79 |
| 2026-07-28 | 4 | $26.59 |
| 2026-07-24 | 39 | $25.66 |
| 2026-07-23 | 42 | $25.67 |
| 2026-07-22 | 42 | $26.13 |
| 2026-07-16 | 9 | $26.46 |
| 2026-07-15 | 10 | $26.26 |
| 2026-07-14 | 1 | $26.73 |
| 2026-07-13 | 1 | $26.63 |
| 2026-07-10 | 1 | $26.51 |
| 2026-07-09 | 19 | $26.67 |
| 2026-07-08 | 119 | $26.66 |
| 2026-07-07 | 155 | $26.74 |
| 2026-06-29 | 9 | $26.83 |
| 2026-06-26 | 11 | $25.73 |
| 2026-06-23 | 32 | $26.07 |
| 2026-06-22 | 43 | $26.39 |
| 2026-06-18 | 43 | $26.13 |
| 2026-06-17 | 43 | $27.02 |
| 2026-06-16 | 43 | $27.25 |
| 2026-06-15 | 44 | $27.42 |
| 2026-06-12 | 107 | $27.45 |
| 2026-06-11 | 12 | $27.31 |
| 2026-06-10 | 8 | $26.93 |
| 2026-06-09 | 8 | $26.14 |
| 2026-06-08 | 7 | $25.74 |
| 2026-06-05 | 2 | $25.99 |
| 2026-05-28 | 1 | $25.22 |
| 2026-05-22 | 37 | $24.49 |
| 2026-05-21 | 36 | $24.35 |
| 2026-05-20 | 36 | $24.34 |
| 2026-05-19 | 36 | $24.61 |
| 2026-05-18 | 56 | $24.08 |
| 2026-05-15 | 68 | $24.29 |
| 2026-05-14 | 29 | $24.38 |
| 2026-05-13 | 30 | $24.48 |
| 2026-05-12 | 29 | $24.75 |
| 2026-05-11 | 10 | $25.39 |
| 2026-05-08 | 1 | $25.49 |
| 2026-05-07 | 1 | $25.19 |
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 218946747 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.