Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946770
Over the rolling 12-month window, securities of CORGI ETF TR I QUANTUM COMPUTI failed to deliver in the NSCC's Continuous Net Settlement system on 16 settlement days, totaling 26,894 fail shares and peaking at 11,659 shares on 2026-05-27. 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 | 56 | $23.44 |
| 2026-10-02 | 133 | $23.57 |
| 2026-10-01 | 131 | $23.52 |
| 2026-09-30 | 85 | $23.47 |
| 2026-09-29 | 45 | $23.88 |
| 2026-09-25 | 100 | $24.15 |
| 2026-09-22 | 530 | $23.87 |
| 2026-09-21 | 114 | $22.89 |
| 2026-09-18 | 9 | $23.27 |
| 2026-09-17 | 7 | $22.17 |
| 2026-09-11 | 37 | $22.64 |
| 2026-09-10 | 36 | $23.16 |
| 2026-09-08 | 5 | $23.14 |
| 2026-08-27 | 107 | $24.36 |
| 2026-08-26 | 200 | $25.22 |
| 2026-08-25 | 1 | $24.61 |
| 2026-08-18 | 295 | $27.20 |
| 2026-08-17 | 521 | $27.26 |
| 2026-08-12 | 2 | $25.79 |
| 2026-08-07 | 31 | $24.87 |
| 2026-08-06 | 129 | $25.25 |
| 2026-08-05 | 114 | $25.98 |
| 2026-08-04 | 104 | $24.57 |
| 2026-07-27 | 666 | $21.94 |
| 2026-07-24 | 243 | $22.94 |
| 2026-07-23 | 292 | $23.27 |
| 2026-07-22 | 271 | $23.76 |
| 2026-07-17 | 395 | $23.23 |
| 2026-07-16 | 234 | $24.62 |
| 2026-07-15 | 24 | $25.12 |
| 2026-07-14 | 26 | $25.18 |
| 2026-07-13 | 24 | $26.94 |
| 2026-07-10 | 353 | $27.89 |
| 2026-07-09 | 2 | $27.68 |
| 2026-07-07 | 18 | $29.74 |
| 2026-07-02 | 3,987 | $30.86 |
| 2026-07-01 | 1,812 | $31.71 |
| 2026-06-30 | 3,878 | $30.97 |
| 2026-06-29 | 147 | $29.63 |
| 2026-06-26 | 129 | $30.18 |
| 2026-06-25 | 10,402 | $31.27 |
| 2026-06-24 | 4,843 | $33.66 |
| 2026-06-23 | 7,095 | $33.02 |
| 2026-06-22 | 682 | $32.60 |
| 2026-06-18 | 9,339 | $30.59 |
| 2026-06-17 | 3,273 | $30.18 |
| 2026-06-16 | 1,697 | $31.68 |
| 2026-06-12 | 4,131 | $28.40 |
| 2026-06-11 | 17,458 | $27.37 |
| 2026-06-10 | 13,681 | $27.72 |
| 2026-06-09 | 8,651 | $29.78 |
| 2026-06-08 | 254 | $28.19 |
| 2026-06-05 | 96 | $31.78 |
| 2026-06-04 | 143 | $32.08 |
| 2026-06-03 | 1,664 | $34.33 |
| 2026-06-02 | 4,626 | $33.43 |
| 2026-06-01 | 2,636 | $33.93 |
| 2026-05-29 | 2,213 | $33.73 |
| 2026-05-28 | 3,160 | $31.48 |
| 2026-05-27 | 11,659 | $31.62 |
| 2026-05-26 | 268 | $32.11 |
| 2026-05-22 | 5,902 | $29.34 |
| 2026-05-21 | 336 | $25.11 |
| 2026-05-20 | 124 | $23.95 |
| 2026-05-19 | 1,239 | $24.57 |
| 2026-05-18 | 187 | $25.74 |
| 2026-05-15 | 167 | $27.68 |
| 2026-05-14 | 226 | $26.93 |
| 2026-05-13 | 339 | $27.34 |
| 2026-05-12 | 877 | $28.14 |
| 2026-05-11 | 162 | $26.26 |
| 2026-05-08 | 33 | $26.01 |
| 2026-05-07 | 2 | $27.61 |
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 218946770 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.