CSNR · Cohen & Steers Natural Resources Active ETF ETF

$38.71 -0.24 (-0.63%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	16,840	$36.62	$616,681
2026-08-13	14,017	$36.87	$516,807
2026-08-12	6,999	$36.97	$258,753
2026-08-11	2,162	$36.81	$79,583
2026-08-10	1,546	$36.25	$56,043
2026-08-07	8,860	$35.93	$318,340
2026-08-06	6,750	$35.79	$241,583
2026-08-05	608	$35.69	$21,700
2026-08-04	2,169	$35.46	$76,913
2026-08-03	1,543	$35.70	$55,085
2026-07-31	1,412	$35.95	$50,761
2026-07-30	1,292	$35.15	$45,414
2026-07-29	796	$35.09	$27,932
2026-07-28	1,007	$35.25	$35,497
2026-07-27	788	$35.58	$28,037
2026-07-24	754	$35.55	$26,805
2026-07-23	69	$35.49	$2,449
2026-07-22	10	$34.89	$349
2026-07-20	2,172	$34.36	$74,630
2026-07-17	2,532	$34.06	$86,240
2026-07-16	306	$34.43	$10,536
2026-07-15	984	$34.53	$33,978
2026-07-14	517	$34.18	$17,671
2026-07-13	340	$33.98	$11,553
2026-07-10	4,066	$33.79	$137,390
2026-07-09	6,347	$33.73	$214,084
2026-07-08	1,505	$33.74	$50,779
2026-07-07	1,359	$33.77	$45,893
2026-07-01	1,061	$33.40	$35,437
2026-06-30	1,029	$33.44	$34,410
2026-06-29	601	$33.81	$20,320
2026-06-24	100	$34.16	$3,416
2026-06-23	527	$34.76	$18,319
2026-06-22	1,936	$34.82	$67,412
2026-06-18	3,257	$35.39	$115,265
2026-06-17	3,041	$36.08	$109,719
2026-06-16	1,666	$36.06	$60,076
2026-06-15	2	$36.40	$73
2026-06-09	42	$36.02	$1,513
2026-06-08	1,128	$36.00	$40,608

Showing 1–40 of 40 settlements