Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946762
Over the rolling 12-month window, securities of CORGI ETF TR I ROBOTS & HUMANO failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 17,446 fail shares and peaking at 5,196 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 47 | $24.41 |
| 2026-10-06 | 46 | $24.37 |
| 2026-10-05 | 41 | $24.07 |
| 2026-09-17 | 126 | $23.74 |
| 2026-09-16 | 124 | $23.90 |
| 2026-09-15 | 91 | $24.10 |
| 2026-09-14 | 105 | $24.24 |
| 2026-09-11 | 68 | $23.97 |
| 2026-09-10 | 25 | $24.16 |
| 2026-09-08 | 66 | $24.73 |
| 2026-09-04 | 54 | $24.98 |
| 2026-09-03 | 24 | $24.75 |
| 2026-09-01 | 4 | $24.87 |
| 2026-08-31 | 3 | $24.80 |
| 2026-08-28 | 1 | $25.01 |
| 2026-08-25 | 87 | $24.37 |
| 2026-08-24 | 84 | $25.02 |
| 2026-08-21 | 88 | $24.62 |
| 2026-08-19 | 38 | $24.98 |
| 2026-08-18 | 37 | $25.75 |
| 2026-08-17 | 35 | $25.95 |
| 2026-08-07 | 13 | $25.13 |
| 2026-08-06 | 10 | $25.23 |
| 2026-08-05 | 13 | $25.59 |
| 2026-08-03 | 83 | $24.10 |
| 2026-07-28 | 89 | $23.27 |
| 2026-07-27 | 84 | $23.08 |
| 2026-07-24 | 86 | $23.20 |
| 2026-07-23 | 89 | $23.98 |
| 2026-07-22 | 7 | $24.15 |
| 2026-07-21 | 5 | $23.91 |
| 2026-07-14 | 7 | $24.51 |
| 2026-07-13 | 5 | $24.99 |
| 2026-07-10 | 4 | $24.84 |
| 2026-07-08 | 73 | $24.87 |
| 2026-07-07 | 63 | $25.86 |
| 2026-07-06 | 50 | $25.40 |
| 2026-06-25 | 138 | $23.96 |
| 2026-06-24 | 27 | $24.13 |
| 2026-06-23 | 121 | $24.79 |
| 2026-06-11 | 112 | $24.56 |
| 2026-06-09 | 87 | $25.66 |
| 2026-06-08 | 88 | $25.42 |
| 2026-06-05 | 88 | $26.77 |
| 2026-06-04 | 95 | $26.57 |
| 2026-06-03 | 95 | $27.32 |
| 2026-06-01 | 31,616 | $27.10 |
| 2026-05-29 | 1 | $27.69 |
| 2026-05-28 | 83 | $27.27 |
| 2026-05-27 | 648 | $27.47 |
| 2026-05-26 | 519 | $27.05 |
| 2026-05-22 | 518 | $26.73 |
| 2026-05-21 | 380 | $26.63 |
| 2026-05-19 | 1 | $26.40 |
| 2026-05-18 | 3 | $26.67 |
| 2026-05-15 | 13 | $27.38 |
| 2026-05-14 | 5,184 | $27.26 |
| 2026-05-13 | 5,196 | $26.79 |
| 2026-05-12 | 4,631 | $26.79 |
| 2026-05-11 | 114 | $26.71 |
| 2026-05-08 | 105 | $26.63 |
| 2026-05-07 | 50 | $26.73 |
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 218946762 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.