Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946846
Over the rolling 12-month window, securities of CORGI ETF TR I GENOMICS & PREC failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 527 fail shares and peaking at 249 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 414 | $36.22 |
| 2026-10-13 | 1,413 | $36.76 |
| 2026-10-09 | 511 | $36.11 |
| 2026-10-08 | 511 | $36.40 |
| 2026-10-07 | 512 | $36.85 |
| 2026-10-06 | 456 | $39.20 |
| 2026-10-05 | 1 | $37.73 |
| 2026-10-02 | 1 | $37.35 |
| 2026-09-23 | 516 | $37.53 |
| 2026-09-22 | 517 | $36.86 |
| 2026-09-21 | 63 | $36.29 |
| 2026-09-18 | 3 | $36.64 |
| 2026-09-17 | 3 | $35.13 |
| 2026-09-16 | 232 | $35.03 |
| 2026-09-15 | 187 | $34.72 |
| 2026-09-14 | 219 | $34.15 |
| 2026-09-11 | 34 | $33.90 |
| 2026-09-10 | 89 | $34.40 |
| 2026-09-09 | 86 | $34.80 |
| 2026-09-08 | 72 | $35.28 |
| 2026-09-04 | 1 | $35.48 |
| 2026-09-03 | 1 | $35.64 |
| 2026-08-31 | 5,243 | $35.18 |
| 2026-08-28 | 5,528 | $36.30 |
| 2026-08-27 | 4,883 | $36.21 |
| 2026-08-26 | 12,766 | $36.54 |
| 2026-08-25 | 12,403 | $35.30 |
| 2026-08-24 | 569 | $35.84 |
| 2026-08-21 | 105 | $35.13 |
| 2026-08-20 | 114 | $35.84 |
| 2026-08-18 | 39 | $32.33 |
| 2026-08-17 | 44 | $31.94 |
| 2026-08-13 | 118 | $32.42 |
| 2026-08-12 | 120 | $32.38 |
| 2026-08-11 | 98 | $32.34 |
| 2026-08-07 | 87 | $30.59 |
| 2026-08-06 | 99 | $30.67 |
| 2026-08-05 | 95 | $30.55 |
| 2026-07-10 | 262 | $32.06 |
| 2026-07-09 | 31 | $31.67 |
| 2026-06-30 | 2 | $31.15 |
| 2026-06-29 | 234 | $30.68 |
| 2026-06-26 | 251 | $29.90 |
| 2026-06-25 | 237 | $29.19 |
| 2026-06-23 | 9 | $28.05 |
| 2026-06-22 | 7 | $27.98 |
| 2026-06-18 | 2 | $27.42 |
| 2026-06-15 | 153 | $26.43 |
| 2026-06-12 | 207 | $26.56 |
| 2026-06-11 | 56 | $26.08 |
| 2026-06-09 | 222 | $25.92 |
| 2026-06-08 | 222 | $26.18 |
| 2026-06-05 | 221 | $27.31 |
| 2026-06-03 | 146 | $25.93 |
| 2026-06-02 | 146 | $26.68 |
| 2026-06-01 | 42 | $27.00 |
| 2026-05-29 | 20 | $26.81 |
| 2026-05-28 | 24 | $25.91 |
| 2026-05-18 | 1 | $24.28 |
| 2026-05-15 | 76 | $24.95 |
| 2026-05-14 | 249 | $25.12 |
| 2026-05-13 | 18 | $25.32 |
| 2026-05-12 | 118 | $25.15 |
| 2026-05-11 | 16 | $25.34 |
| 2026-05-08 | 3 | $25.29 |
| 2026-05-07 | 2 | $25.71 |
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 218946846 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.