Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946820
Over the rolling 12-month window, securities of CORGI ETF TR I LIFESTYLE BRAND failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 103 fail shares and peaking at 36 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 |
|---|---|---|
| 2026-10-05 | 27 | $24.02 |
| 2026-10-02 | 26 | $24.10 |
| 2026-10-01 | 25 | $23.95 |
| 2026-09-18 | 97 | $23.78 |
| 2026-09-17 | 248 | $23.59 |
| 2026-09-16 | 838 | $23.42 |
| 2026-09-11 | 413 | $23.64 |
| 2026-09-09 | 19 | $24.52 |
| 2026-09-01 | 58 | $25.28 |
| 2026-08-31 | 52 | $25.72 |
| 2026-08-28 | 1 | $25.34 |
| 2026-08-27 | 8 | $25.76 |
| 2026-08-26 | 349 | $25.35 |
| 2026-08-25 | 340 | $25.81 |
| 2026-08-21 | 10 | $25.54 |
| 2026-08-20 | 10 | $26.12 |
| 2026-08-19 | 10 | $25.70 |
| 2026-08-18 | 10 | $25.71 |
| 2026-08-13 | 3 | $26.46 |
| 2026-08-12 | 1 | $26.92 |
| 2026-08-11 | 1 | $27.67 |
| 2026-08-06 | 38 | $27.63 |
| 2026-08-05 | 43 | $27.54 |
| 2026-08-04 | 33 | $27.38 |
| 2026-07-27 | 4 | $25.95 |
| 2026-07-24 | 31 | $25.57 |
| 2026-07-23 | 31 | $26.56 |
| 2026-07-22 | 127 | $26.54 |
| 2026-07-21 | 672 | $26.62 |
| 2026-07-20 | 672 | $26.73 |
| 2026-07-17 | 565 | $27.13 |
| 2026-07-16 | 565 | $26.56 |
| 2026-07-14 | 1 | $26.25 |
| 2026-07-13 | 2 | $26.53 |
| 2026-07-10 | 2 | $26.05 |
| 2026-07-08 | 31 | $26.27 |
| 2026-07-07 | 30 | $26.38 |
| 2026-07-06 | 608 | $26.35 |
| 2026-07-02 | 578 | $26.24 |
| 2026-07-01 | 11 | $26.11 |
| 2026-06-30 | 7 | $26.18 |
| 2026-06-29 | 4 | $26.70 |
| 2026-06-26 | 3 | $26.13 |
| 2026-06-15 | 1 | $27.16 |
| 2026-06-12 | 1 | $27.16 |
| 2026-06-11 | 1 | $26.13 |
| 2026-05-26 | 5 | $25.63 |
| 2026-05-22 | 4 | $25.37 |
| 2026-05-21 | 2 | $24.59 |
| 2026-05-20 | 2 | $23.78 |
| 2026-05-19 | 2 | $23.93 |
| 2026-05-18 | 3 | $23.79 |
| 2026-05-15 | 4 | $24.09 |
| 2026-05-14 | 4 | $23.97 |
| 2026-05-13 | 36 | $24.19 |
| 2026-05-12 | 36 | $24.55 |
| 2026-05-11 | 2 | $25.54 |
| 2026-05-08 | 2 | $25.67 |
| 2026-05-07 | 1 | $26.03 |
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 218946820 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.