Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946812
Over the rolling 12-month window, securities of CORGI ETF TR I LONGEVITY CONSU failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 114 fail shares and peaking at 41 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 |
|---|---|---|
| 2026-09-11 | 38 | $26.65 |
| 2026-09-10 | 38 | $26.88 |
| 2026-09-09 | 38 | $27.10 |
| 2026-09-04 | 3 | $27.55 |
| 2026-08-31 | 2 | $27.81 |
| 2026-08-28 | 2 | $27.99 |
| 2026-08-27 | 2 | $28.40 |
| 2026-08-26 | 8 | $28.58 |
| 2026-08-25 | 6 | $28.63 |
| 2026-08-03 | 7 | $28.72 |
| 2026-07-24 | 82 | $28.46 |
| 2026-07-23 | 82 | $28.65 |
| 2026-07-22 | 98 | $28.94 |
| 2026-07-21 | 118 | $28.74 |
| 2026-07-20 | 124 | $28.91 |
| 2026-07-17 | 121 | $29.02 |
| 2026-07-16 | 3 | $28.69 |
| 2026-07-15 | 1 | $28.44 |
| 2026-07-14 | 38 | $28.66 |
| 2026-07-13 | 20 | $28.73 |
| 2026-07-10 | 11 | $28.90 |
| 2026-07-08 | 9 | $29.19 |
| 2026-07-07 | 15 | $29.09 |
| 2026-07-06 | 4 | $29.22 |
| 2026-07-02 | 2 | $28.99 |
| 2026-06-30 | 5 | $29.09 |
| 2026-06-29 | 1 | $28.99 |
| 2026-06-26 | 1 | $28.43 |
| 2026-06-25 | 51 | $28.23 |
| 2026-06-24 | 1 | $27.63 |
| 2026-06-23 | 44 | $27.39 |
| 2026-06-22 | 34 | $27.41 |
| 2026-06-18 | 34 | $27.10 |
| 2026-06-16 | 82 | $27.43 |
| 2026-06-15 | 82 | $27.20 |
| 2026-06-12 | 67 | $27.07 |
| 2026-06-11 | 1 | $26.44 |
| 2026-06-10 | 2 | $26.77 |
| 2026-06-09 | 1 | $26.24 |
| 2026-06-08 | 29 | $26.42 |
| 2026-06-05 | 25 | $26.27 |
| 2026-06-04 | 21 | $25.87 |
| 2026-06-02 | 9 | $26.14 |
| 2026-06-01 | 9 | $26.44 |
| 2026-05-29 | 9 | $26.67 |
| 2026-05-27 | 2 | $26.14 |
| 2026-05-26 | 2 | $25.87 |
| 2026-05-22 | 1 | $25.76 |
| 2026-05-20 | 1 | $25.09 |
| 2026-05-19 | 1 | $25.14 |
| 2026-05-18 | 4 | $25.14 |
| 2026-05-15 | 3 | $25.43 |
| 2026-05-14 | 4 | $25.38 |
| 2026-05-13 | 41 | $25.33 |
| 2026-05-12 | 41 | $25.15 |
| 2026-05-11 | 2 | $25.50 |
| 2026-05-08 | 2 | $25.50 |
| 2026-05-07 | 1 | $25.70 |
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 218946812 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.