Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946861
Over the rolling 12-month window, securities of CORGI ETF TR I CRYPTO INFRASTR failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 1,022 fail shares and peaking at 250 shares on 2026-05-22. 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 | 500 | $21.43 |
| 2026-10-13 | 500 | $21.61 |
| 2026-10-01 | 6 | $23.32 |
| 2026-09-29 | 23 | $23.95 |
| 2026-09-28 | 22 | $24.81 |
| 2026-09-25 | 25 | $25.54 |
| 2026-09-24 | 1 | $25.73 |
| 2026-09-23 | 6 | $26.59 |
| 2026-09-22 | 1 | $26.29 |
| 2026-09-16 | 29 | $23.13 |
| 2026-09-15 | 40 | $24.49 |
| 2026-09-14 | 50 | $24.45 |
| 2026-09-11 | 60 | $24.00 |
| 2026-09-10 | 58 | $24.69 |
| 2026-09-09 | 50 | $25.35 |
| 2026-09-08 | 216 | $25.12 |
| 2026-08-26 | 1,158 | $24.76 |
| 2026-08-07 | 35 | $22.05 |
| 2026-08-06 | 36 | $22.45 |
| 2026-08-05 | 42 | $23.05 |
| 2026-08-03 | 3 | $22.18 |
| 2026-07-31 | 53 | $22.85 |
| 2026-07-30 | 3 | $20.86 |
| 2026-07-09 | 192 | $23.64 |
| 2026-07-02 | 1 | $24.23 |
| 2026-07-01 | 11 | $24.46 |
| 2026-06-23 | 54 | $27.11 |
| 2026-06-11 | 53 | $24.35 |
| 2026-06-08 | 46 | $24.58 |
| 2026-06-05 | 6 | $27.04 |
| 2026-06-04 | 6 | $27.09 |
| 2026-06-03 | 1 | $27.82 |
| 2026-06-02 | 78 | $28.50 |
| 2026-06-01 | 109 | $28.53 |
| 2026-05-29 | 103 | $28.51 |
| 2026-05-28 | 39 | $28.00 |
| 2026-05-27 | 139 | $27.51 |
| 2026-05-26 | 133 | $27.21 |
| 2026-05-22 | 250 | $27.46 |
| 2026-05-21 | 120 | $26.57 |
| 2026-05-18 | 90 | $27.04 |
| 2026-05-15 | 12 | $28.58 |
| 2026-05-14 | 40 | $27.92 |
| 2026-05-13 | 42 | $27.78 |
| 2026-05-12 | 32 | $28.45 |
| 2026-05-11 | 16 | $27.68 |
| 2026-05-08 | 5 | $27.06 |
| 2026-05-07 | 1 | $28.37 |
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 218946861 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.