Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946796
Over the rolling 12-month window, securities of CORGI ETF TR I NAT GAS POWER & failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 1,755 fail shares and peaking at 729 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 37 | $21.86 |
| 2026-10-08 | 249 | $21.88 |
| 2026-09-11 | 405 | $22.23 |
| 2026-09-10 | 405 | $22.63 |
| 2026-08-27 | 1 | $22.92 |
| 2026-08-26 | 468 | $22.49 |
| 2026-08-25 | 399 | $22.57 |
| 2026-08-20 | 280 | $23.24 |
| 2026-08-19 | 278 | $23.75 |
| 2026-08-18 | 65 | $24.36 |
| 2026-08-13 | 42 | $23.90 |
| 2026-08-12 | 43 | $23.70 |
| 2026-08-11 | 5 | $23.46 |
| 2026-08-06 | 64 | $23.70 |
| 2026-08-03 | 1 | $23.20 |
| 2026-07-31 | 1 | $22.88 |
| 2026-07-30 | 1 | $22.27 |
| 2026-07-29 | 1 | $22.98 |
| 2026-07-22 | 285 | $24.09 |
| 2026-07-21 | 404 | $23.77 |
| 2026-07-20 | 477 | $23.82 |
| 2026-07-13 | 63 | $24.59 |
| 2026-07-10 | 32 | $24.52 |
| 2026-07-09 | 2 | $24.58 |
| 2026-07-08 | 216 | $24.37 |
| 2026-07-07 | 201 | $24.85 |
| 2026-07-06 | 41 | $24.54 |
| 2026-07-01 | 263 | $25.89 |
| 2026-06-30 | 259 | $25.42 |
| 2026-06-29 | 181 | $25.20 |
| 2026-06-26 | 46 | $25.67 |
| 2026-06-23 | 141 | $25.69 |
| 2026-06-22 | 21 | $25.20 |
| 2026-06-18 | 4 | $24.80 |
| 2026-06-16 | 107 | $24.45 |
| 2026-06-15 | 101 | $24.18 |
| 2026-06-12 | 105 | $23.91 |
| 2026-06-10 | 27,363 | $23.89 |
| 2026-06-09 | 46,067 | $23.93 |
| 2026-06-08 | 27 | $23.77 |
| 2026-06-04 | 111 | $24.23 |
| 2026-06-03 | 100 | $24.12 |
| 2026-06-02 | 101 | $23.45 |
| 2026-06-01 | 55 | $23.68 |
| 2026-05-28 | 53 | $24.32 |
| 2026-05-27 | 89 | $24.69 |
| 2026-05-26 | 89 | $24.34 |
| 2026-05-22 | 6 | $24.07 |
| 2026-05-21 | 22 | $24.09 |
| 2026-05-20 | 116 | $24.02 |
| 2026-05-19 | 97 | $24.27 |
| 2026-05-18 | 57 | $24.46 |
| 2026-05-15 | 2 | $24.95 |
| 2026-05-14 | 199 | $24.73 |
| 2026-05-13 | 209 | $24.77 |
| 2026-05-12 | 729 | $24.74 |
| 2026-05-11 | 77 | $24.27 |
| 2026-05-08 | 9 | $24.57 |
| 2026-05-07 | 1 | $25.42 |
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 218946796 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.