Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946754
Over the rolling 12-month window, securities of CORGI ETF TR I SHIPPING & GLOB failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 1,369 fail shares and peaking at 412 shares on 2026-05-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1 | $26.95 |
| 2026-09-25 | 25 | $26.77 |
| 2026-09-18 | 48 | $28.05 |
| 2026-09-17 | 18 | $27.71 |
| 2026-09-16 | 131 | $27.90 |
| 2026-09-15 | 132 | $27.88 |
| 2026-09-14 | 58 | $27.73 |
| 2026-09-11 | 4 | $27.38 |
| 2026-09-10 | 140 | $27.27 |
| 2026-09-09 | 136 | $27.33 |
| 2026-09-08 | 102 | $27.62 |
| 2026-09-02 | 122 | $26.84 |
| 2026-09-01 | 121 | $27.09 |
| 2026-08-31 | 110 | $27.12 |
| 2026-08-20 | 3 | $26.96 |
| 2026-08-19 | 3 | $26.75 |
| 2026-08-18 | 66 | $26.88 |
| 2026-08-17 | 153 | $26.68 |
| 2026-08-14 | 1 | $26.57 |
| 2026-08-13 | 8 | $26.14 |
| 2026-08-12 | 8 | $25.74 |
| 2026-08-11 | 90 | $26.09 |
| 2026-08-10 | 91 | $26.26 |
| 2026-08-07 | 59 | $26.16 |
| 2026-08-06 | 118 | $26.06 |
| 2026-08-05 | 129 | $26.49 |
| 2026-08-04 | 136 | $26.51 |
| 2026-08-03 | 108 | $26.29 |
| 2026-07-31 | 99 | $25.68 |
| 2026-07-30 | 3 | $25.58 |
| 2026-07-29 | 3 | $25.75 |
| 2026-07-28 | 1 | $25.77 |
| 2026-07-27 | 35 | $26.13 |
| 2026-07-24 | 1 | $26.19 |
| 2026-07-23 | 1 | $26.22 |
| 2026-07-22 | 2 | $26.38 |
| 2026-07-21 | 2 | $25.96 |
| 2026-07-20 | 1 | $25.88 |
| 2026-07-13 | 11 | $25.70 |
| 2026-07-10 | 1 | $25.31 |
| 2026-07-09 | 1 | $25.45 |
| 2026-07-08 | 1 | $25.25 |
| 2026-07-02 | 2 | $24.64 |
| 2026-07-01 | 2 | $24.41 |
| 2026-06-30 | 56 | $24.60 |
| 2026-06-29 | 79 | $24.54 |
| 2026-06-26 | 41 | $24.79 |
| 2026-06-23 | 1 | $25.47 |
| 2026-06-22 | 2 | $25.15 |
| 2026-06-18 | 1 | $25.00 |
| 2026-06-17 | 1 | $25.65 |
| 2026-06-16 | 14 | $25.89 |
| 2026-06-15 | 15 | $26.05 |
| 2026-06-12 | 49 | $25.67 |
| 2026-06-11 | 49 | $25.22 |
| 2026-06-10 | 34 | $25.59 |
| 2026-06-04 | 1 | $25.17 |
| 2026-06-03 | 1 | $25.32 |
| 2026-06-02 | 1 | $25.56 |
| 2026-05-28 | 77 | $25.57 |
| 2026-05-27 | 77 | $25.70 |
| 2026-05-26 | 77 | $25.58 |
| 2026-05-22 | 412 | $25.87 |
| 2026-05-21 | 335 | $26.05 |
| 2026-05-20 | 335 | $25.35 |
| 2026-05-19 | 30 | $25.55 |
| 2026-05-18 | 4 | $25.40 |
| 2026-05-15 | 3 | $25.47 |
| 2026-05-14 | 3 | $25.37 |
| 2026-05-13 | 2 | $25.67 |
| 2026-05-12 | 2 | $25.73 |
| 2026-05-11 | 4 | $25.95 |
| 2026-05-08 | 6 | $25.70 |
| 2026-05-07 | 2 | $25.71 |
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 218946754 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.