Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946887
Over the rolling 12-month window, securities of CORGI ETF TR I BEAUTY SKINCARE failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 151 fail shares and peaking at 105 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 4,838 | $29.07 |
| 2026-09-04 | 64 | $28.90 |
| 2026-09-02 | 397 | $28.69 |
| 2026-09-01 | 396 | $28.97 |
| 2026-08-31 | 209 | $28.87 |
| 2026-08-27 | 68 | $29.19 |
| 2026-08-26 | 68 | $29.12 |
| 2026-08-25 | 62 | $29.07 |
| 2026-07-24 | 87 | $27.59 |
| 2026-07-23 | 75 | $28.08 |
| 2026-07-15 | 274 | $27.49 |
| 2026-07-14 | 242 | $27.76 |
| 2026-07-13 | 131 | $27.91 |
| 2026-07-06 | 162 | $28.55 |
| 2026-07-02 | 166 | $28.20 |
| 2026-07-01 | 5 | $27.65 |
| 2026-06-26 | 29 | $27.03 |
| 2026-06-25 | 30 | $26.92 |
| 2026-06-24 | 34 | $26.48 |
| 2026-06-23 | 29 | $26.16 |
| 2026-06-22 | 118 | $26.33 |
| 2026-06-18 | 57 | $25.86 |
| 2026-06-17 | 39 | $26.38 |
| 2026-06-15 | 38 | $26.24 |
| 2026-06-12 | 9 | $26.08 |
| 2026-06-11 | 8 | $25.62 |
| 2026-06-08 | 6 | $24.86 |
| 2026-06-05 | 13 | $24.83 |
| 2026-06-04 | 11 | $24.44 |
| 2026-06-03 | 7 | $24.85 |
| 2026-06-02 | 7 | $25.11 |
| 2026-05-20 | 20 | $24.06 |
| 2026-05-19 | 20 | $24.21 |
| 2026-05-18 | 105 | $24.32 |
| 2026-05-14 | 1 | $24.67 |
| 2026-05-13 | 1 | $24.94 |
| 2026-05-12 | 2 | $25.06 |
| 2026-05-11 | 1 | $25.61 |
| 2026-05-08 | 1 | $25.55 |
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 218946887 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.