Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946838
Over the rolling 12-month window, securities of CORGI ETF TR I HIGH VOLTAGE GR failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 56,493 fail shares and peaking at 23,976 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 |
|---|---|---|
| 2026-10-13 | 133 | $22.68 |
| 2026-10-09 | 263 | $22.87 |
| 2026-10-08 | 265 | $23.12 |
| 2026-10-07 | 244 | $23.78 |
| 2026-10-06 | 180 | $23.08 |
| 2026-10-05 | 50 | $23.11 |
| 2026-09-30 | 3 | $22.48 |
| 2026-09-25 | 94 | $22.68 |
| 2026-09-24 | 166 | $22.72 |
| 2026-09-23 | 194 | $22.74 |
| 2026-09-22 | 200 | $22.54 |
| 2026-09-21 | 499 | $22.37 |
| 2026-09-18 | 350 | $21.92 |
| 2026-09-15 | 422 | $21.31 |
| 2026-09-14 | 640 | $22.59 |
| 2026-09-11 | 636 | $21.91 |
| 2026-09-10 | 5 | $22.30 |
| 2026-09-09 | 171 | $22.66 |
| 2026-09-08 | 106 | $22.24 |
| 2026-09-04 | 243 | $21.91 |
| 2026-09-03 | 15 | $21.63 |
| 2026-09-02 | 1,652 | $21.51 |
| 2026-09-01 | 1,620 | $21.81 |
| 2026-08-28 | 286 | $22.64 |
| 2026-08-27 | 135 | $22.69 |
| 2026-08-26 | 1,393 | $22.39 |
| 2026-08-25 | 600 | $22.59 |
| 2026-08-24 | 63 | $23.11 |
| 2026-08-21 | 194 | $23.21 |
| 2026-08-20 | 62 | $23.53 |
| 2026-08-18 | 496 | $25.23 |
| 2026-08-12 | 506 | $24.50 |
| 2026-08-11 | 95 | $24.13 |
| 2026-08-10 | 805 | $24.42 |
| 2026-08-07 | 1,052 | $24.31 |
| 2026-08-06 | 1,237 | $24.62 |
| 2026-08-05 | 323 | $24.69 |
| 2026-08-04 | 225 | $23.92 |
| 2026-08-03 | 96 | $23.18 |
| 2026-07-31 | 96 | $23.02 |
| 2026-07-30 | 96 | $21.39 |
| 2026-07-29 | 213 | $22.57 |
| 2026-07-28 | 306 | $23.31 |
| 2026-07-27 | 2 | $23.56 |
| 2026-07-24 | 42 | $24.19 |
| 2026-07-23 | 27 | $23.94 |
| 2026-07-21 | 10 | $23.81 |
| 2026-07-20 | 17 | $23.84 |
| 2026-07-17 | 17 | $23.81 |
| 2026-07-16 | 1,103 | $24.47 |
| 2026-07-15 | 7 | $24.50 |
| 2026-07-09 | 50 | $24.45 |
| 2026-07-08 | 7 | $24.21 |
| 2026-07-07 | 339 | $25.28 |
| 2026-07-06 | 569 | $24.84 |
| 2026-07-02 | 1 | $25.88 |
| 2026-07-01 | 12 | $27.08 |
| 2026-06-26 | 1,217 | $26.74 |
| 2026-06-25 | 407 | $26.12 |
| 2026-06-24 | 411 | $25.99 |
| 2026-06-23 | 1,140 | $27.38 |
| 2026-06-22 | 718 | $26.58 |
| 2026-06-18 | 564 | $25.89 |
| 2026-06-17 | 517 | $25.56 |
| 2026-06-16 | 9,412 | $25.61 |
| 2026-06-15 | 1,018 | $25.03 |
| 2026-06-12 | 238 | $24.59 |
| 2026-06-11 | 214 | $23.45 |
| 2026-06-09 | 540 | $24.95 |
| 2026-06-08 | 525 | $24.79 |
| 2026-06-05 | 593 | $25.77 |
| 2026-06-04 | 226 | $25.74 |
| 2026-06-03 | 489 | $25.61 |
| 2026-06-02 | 163 | $25.12 |
| 2026-06-01 | 260 | $25.32 |
| 2026-05-29 | 23,976 | $25.58 |
| 2026-05-28 | 16,946 | $25.90 |
| 2026-05-27 | 14,827 | $25.80 |
| 2026-05-26 | 189 | $24.97 |
| 2026-05-21 | 1 | $24.33 |
| 2026-05-20 | 12 | $23.87 |
| 2026-05-19 | 12 | $24.33 |
| 2026-05-18 | 14 | $25.28 |
| 2026-05-15 | 58 | $26.04 |
| 2026-05-14 | 178 | $25.74 |
| 2026-05-13 | 71 | $25.54 |
| 2026-05-12 | 90 | $25.94 |
| 2026-05-11 | 113 | $25.27 |
| 2026-05-08 | 5 | $25.21 |
| 2026-05-07 | 1 | $26.39 |
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 218946838 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.