Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946853
Over the rolling 12-month window, securities of CORGI ETF TR I DATA & SURVEILL failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 1,652 fail shares and peaking at 259 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 | 258 | $29.97 |
| 2026-10-13 | 338 | $30.06 |
| 2026-10-08 | 13 | $29.23 |
| 2026-10-07 | 13 | $29.53 |
| 2026-10-06 | 13 | $29.36 |
| 2026-10-05 | 233 | $29.20 |
| 2026-10-02 | 544 | $29.27 |
| 2026-09-10 | 5 | $28.02 |
| 2026-09-08 | 59 | $28.73 |
| 2026-09-02 | 168 | $29.09 |
| 2026-09-01 | 42 | $29.96 |
| 2026-08-31 | 2 | $30.10 |
| 2026-08-26 | 4 | $29.06 |
| 2026-08-25 | 4 | $29.26 |
| 2026-08-24 | 5 | $29.72 |
| 2026-08-21 | 24 | $29.33 |
| 2026-08-18 | 923 | $29.54 |
| 2026-08-14 | 9 | $30.39 |
| 2026-08-12 | 26 | $30.09 |
| 2026-08-11 | 67 | $29.94 |
| 2026-08-10 | 13 | $29.60 |
| 2026-08-07 | 4 | $28.55 |
| 2026-08-06 | 4 | $29.02 |
| 2026-08-05 | 3 | $29.17 |
| 2026-08-04 | 142 | $27.16 |
| 2026-08-03 | 141 | $26.56 |
| 2026-07-31 | 180 | $26.28 |
| 2026-07-21 | 80 | $26.37 |
| 2026-07-20 | 80 | $26.30 |
| 2026-07-17 | 118 | $26.47 |
| 2026-07-16 | 118 | $26.47 |
| 2026-07-15 | 38 | $26.67 |
| 2026-07-14 | 129 | $26.49 |
| 2026-07-13 | 25 | $26.48 |
| 2026-07-10 | 65 | $26.85 |
| 2026-07-09 | 91 | $26.88 |
| 2026-07-07 | 19 | $27.31 |
| 2026-07-06 | 167 | $26.97 |
| 2026-07-02 | 595 | $26.75 |
| 2026-07-01 | 163 | $26.13 |
| 2026-06-30 | 261 | $25.46 |
| 2026-06-26 | 152 | $23.90 |
| 2026-06-25 | 153 | $24.38 |
| 2026-06-24 | 153 | $24.43 |
| 2026-06-18 | 227 | $25.07 |
| 2026-06-17 | 210 | $25.59 |
| 2026-06-16 | 134 | $25.80 |
| 2026-06-09 | 12 | $26.19 |
| 2026-06-08 | 12 | $26.30 |
| 2026-06-05 | 708 | $27.40 |
| 2026-06-04 | 224 | $27.28 |
| 2026-06-03 | 288 | $28.48 |
| 2026-05-29 | 116 | $27.25 |
| 2026-05-28 | 103 | $26.39 |
| 2026-05-27 | 97 | $26.71 |
| 2026-05-20 | 6 | $25.79 |
| 2026-05-19 | 2 | $25.85 |
| 2026-05-18 | 1 | $25.42 |
| 2026-05-15 | 51 | $25.41 |
| 2026-05-14 | 259 | $25.05 |
| 2026-05-13 | 243 | $25.46 |
| 2026-05-12 | 243 | $25.58 |
| 2026-05-11 | 200 | $25.71 |
| 2026-05-08 | 214 | $25.77 |
| 2026-05-07 | 117 | $25.25 |
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 218946853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.