Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946788
Over the rolling 12-month window, securities of CORGI ETF TR I PORTS RAIL & FR failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 729 fail shares and peaking at 240 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 211 | $25.37 |
| 2026-10-13 | 58 | $25.34 |
| 2026-10-09 | 58 | $25.24 |
| 2026-10-08 | 53 | $24.93 |
| 2026-10-07 | 8 | $25.27 |
| 2026-10-06 | 18 | $25.43 |
| 2026-10-01 | 2 | $24.90 |
| 2026-09-30 | 5 | $25.16 |
| 2026-09-21 | 70 | $25.64 |
| 2026-08-17 | 89 | $27.54 |
| 2026-08-14 | 460 | $27.64 |
| 2026-08-13 | 457 | $27.29 |
| 2026-08-07 | 2 | $27.02 |
| 2026-07-28 | 44 | $27.97 |
| 2026-07-24 | 3 | $28.50 |
| 2026-07-23 | 3 | $28.35 |
| 2026-07-16 | 71 | $27.52 |
| 2026-07-15 | 30 | $27.75 |
| 2026-07-14 | 1 | $27.70 |
| 2026-07-13 | 50 | $27.57 |
| 2026-07-10 | 43 | $27.49 |
| 2026-07-09 | 47 | $27.11 |
| 2026-06-25 | 3 | $26.54 |
| 2026-06-24 | 4 | $26.54 |
| 2026-06-17 | 195 | $27.32 |
| 2026-06-16 | 193 | $27.42 |
| 2026-06-15 | 47 | $27.70 |
| 2026-06-04 | 234 | $26.88 |
| 2026-06-03 | 435 | $26.85 |
| 2026-06-02 | 388 | $26.69 |
| 2026-06-01 | 501 | $26.43 |
| 2026-05-26 | 240 | $25.82 |
| 2026-05-22 | 235 | $25.77 |
| 2026-05-21 | 235 | $25.91 |
| 2026-05-15 | 1 | $25.70 |
| 2026-05-14 | 4 | $25.27 |
| 2026-05-13 | 5 | $25.40 |
| 2026-05-12 | 4 | $25.59 |
| 2026-05-11 | 2 | $25.74 |
| 2026-05-08 | 2 | $25.69 |
| 2026-05-07 | 1 | $25.96 |
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 218946788 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.