Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946879
Over the rolling 12-month window, securities of CORGI ETF TR I COFFEE & ENERGY failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 1,415 fail shares and peaking at 246 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 | 100 | $25.75 |
| 2026-10-13 | 100 | $25.62 |
| 2026-10-01 | 64 | $25.24 |
| 2026-09-30 | 12 | $25.47 |
| 2026-09-29 | 125 | $25.58 |
| 2026-09-28 | 311 | $25.73 |
| 2026-09-25 | 561 | $25.58 |
| 2026-09-24 | 485 | $25.80 |
| 2026-09-23 | 487 | $26.02 |
| 2026-09-22 | 472 | $25.72 |
| 2026-09-21 | 2,265 | $26.02 |
| 2026-09-18 | 12 | $26.15 |
| 2026-09-17 | 13 | $26.20 |
| 2026-09-16 | 1 | $26.08 |
| 2026-09-15 | 1 | $26.32 |
| 2026-09-14 | 1 | $26.05 |
| 2026-09-09 | 21 | $26.65 |
| 2026-09-08 | 6 | $26.94 |
| 2026-09-03 | 3 | $27.20 |
| 2026-09-02 | 20 | $27.01 |
| 2026-09-01 | 13 | $27.21 |
| 2026-08-31 | 8 | $27.61 |
| 2026-08-28 | 8 | $27.51 |
| 2026-08-27 | 17 | $27.87 |
| 2026-08-26 | 203 | $27.85 |
| 2026-08-25 | 74 | $28.09 |
| 2026-08-24 | 21 | $27.61 |
| 2026-08-21 | 80 | $27.32 |
| 2026-08-20 | 82 | $27.30 |
| 2026-08-19 | 83 | $26.92 |
| 2026-08-13 | 4 | $26.79 |
| 2026-08-12 | 1 | $26.65 |
| 2026-08-11 | 1 | $26.55 |
| 2026-08-10 | 4 | $26.91 |
| 2026-08-07 | 7 | $26.71 |
| 2026-08-06 | 5 | $27.53 |
| 2026-08-05 | 4 | $27.36 |
| 2026-08-04 | 6 | $27.21 |
| 2026-08-03 | 7 | $27.44 |
| 2026-07-31 | 6 | $27.52 |
| 2026-07-30 | 22 | $27.59 |
| 2026-07-29 | 50 | $27.44 |
| 2026-07-28 | 122 | $26.95 |
| 2026-07-27 | 161 | $26.54 |
| 2026-07-24 | 55 | $26.36 |
| 2026-07-21 | 1 | $26.83 |
| 2026-07-20 | 1 | $27.00 |
| 2026-07-14 | 100 | $27.21 |
| 2026-07-09 | 1 | $27.01 |
| 2026-07-08 | 1 | $27.31 |
| 2026-07-07 | 1 | $27.21 |
| 2026-07-02 | 23 | $27.21 |
| 2026-07-01 | 11 | $26.86 |
| 2026-06-30 | 164 | $27.19 |
| 2026-06-29 | 164 | $27.42 |
| 2026-06-26 | 164 | $26.78 |
| 2026-06-25 | 164 | $26.85 |
| 2026-06-23 | 166 | $26.41 |
| 2026-06-22 | 166 | $26.70 |
| 2026-06-18 | 170 | $26.23 |
| 2026-06-17 | 131 | $26.68 |
| 2026-06-16 | 119 | $26.68 |
| 2026-06-15 | 115 | $27.18 |
| 2026-06-12 | 111 | $26.91 |
| 2026-06-11 | 113 | $26.43 |
| 2026-06-09 | 10 | $25.18 |
| 2026-06-08 | 10 | $25.33 |
| 2026-06-05 | 9 | $24.98 |
| 2026-06-04 | 9 | $25.64 |
| 2026-06-01 | 20 | $26.38 |
| 2026-05-29 | 12 | $26.72 |
| 2026-05-28 | 37 | $26.92 |
| 2026-05-20 | 17 | $26.44 |
| 2026-05-19 | 17 | $26.58 |
| 2026-05-18 | 27 | $26.37 |
| 2026-05-15 | 240 | $26.07 |
| 2026-05-14 | 246 | $25.80 |
| 2026-05-13 | 196 | $26.16 |
| 2026-05-12 | 204 | $26.12 |
| 2026-05-11 | 199 | $26.17 |
| 2026-05-08 | 197 | $25.32 |
| 2026-05-07 | 23 | $25.51 |
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 218946879 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.