Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946804
Over the rolling 12-month window, securities of CORGI ETF TR I BATTERY ENERGY failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 2,225 fail shares and peaking at 1,119 shares on 2026-05-29. 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 | 4,012 | $19.88 |
| 2026-09-29 | 4,089 | $19.53 |
| 2026-09-28 | 4,106 | $20.33 |
| 2026-09-25 | 2,186 | $20.04 |
| 2026-09-24 | 2,424 | $20.39 |
| 2026-09-22 | 239 | $20.75 |
| 2026-09-21 | 238 | $20.38 |
| 2026-09-18 | 17 | $20.68 |
| 2026-09-16 | 264 | $20.20 |
| 2026-09-15 | 490 | $20.23 |
| 2026-09-14 | 495 | $20.76 |
| 2026-09-08 | 75 | $20.75 |
| 2026-09-04 | 2 | $20.69 |
| 2026-09-01 | 16 | $20.27 |
| 2026-08-31 | 15 | $20.20 |
| 2026-08-28 | 70 | $20.85 |
| 2026-08-27 | 120 | $20.58 |
| 2026-08-26 | 16 | $20.59 |
| 2026-08-25 | 16 | $20.27 |
| 2026-08-24 | 45 | $20.79 |
| 2026-08-20 | 106 | $20.76 |
| 2026-08-19 | 105 | $20.36 |
| 2026-08-18 | 104 | $21.11 |
| 2026-08-14 | 104 | $21.46 |
| 2026-08-13 | 342 | $21.33 |
| 2026-08-12 | 138 | $21.25 |
| 2026-08-11 | 231 | $20.91 |
| 2026-08-07 | 46 | $20.62 |
| 2026-08-06 | 30 | $20.85 |
| 2026-07-22 | 13 | $22.27 |
| 2026-07-16 | 114 | $23.25 |
| 2026-07-15 | 98 | $23.40 |
| 2026-07-14 | 114 | $22.93 |
| 2026-07-09 | 30 | $23.54 |
| 2026-07-07 | 51 | $25.43 |
| 2026-07-06 | 19 | $24.55 |
| 2026-07-02 | 6 | $26.00 |
| 2026-06-29 | 2 | $25.00 |
| 2026-06-25 | 250 | $25.81 |
| 2026-06-24 | 207 | $26.39 |
| 2026-06-23 | 207 | $28.29 |
| 2026-06-22 | 2 | $28.08 |
| 2026-06-18 | 2 | $26.92 |
| 2026-06-12 | 56 | $26.90 |
| 2026-06-11 | 32 | $25.53 |
| 2026-06-10 | 14 | $26.87 |
| 2026-06-08 | 183 | $27.84 |
| 2026-06-05 | 160 | $31.08 |
| 2026-06-04 | 167 | $30.90 |
| 2026-06-02 | 81 | $30.83 |
| 2026-06-01 | 420 | $30.59 |
| 2026-05-29 | 1,119 | $31.09 |
| 2026-05-28 | 162 | $30.65 |
| 2026-05-27 | 156 | $30.32 |
| 2026-05-26 | 29 | $29.16 |
| 2026-05-22 | 17 | $28.63 |
| 2026-05-21 | 3 | $27.07 |
| 2026-05-20 | 4 | $25.96 |
| 2026-05-18 | 2 | $28.26 |
| 2026-05-15 | 154 | $28.72 |
| 2026-05-14 | 290 | $28.41 |
| 2026-05-13 | 60 | $27.66 |
| 2026-05-12 | 64 | $28.59 |
| 2026-05-11 | 136 | $27.54 |
| 2026-05-08 | 28 | $26.01 |
| 2026-05-07 | 1 | $26.50 |
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 218946804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.