CSPF · Cohen & Steers Preferred and Income Opportunities Active ETF ETF
$25.85
+0.01 (+0.04%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 118,267 | $26.02 | $3,077,307 |
| 2026-08-13 | 11,022 | $25.99 | $286,462 |
| 2026-08-12 | 11,240 | $26.00 | $292,240 |
| 2026-08-11 | 10,768 | $26.02 | $280,183 |
| 2026-08-10 | 2,211 | $26.02 | $57,530 |
| 2026-08-07 | 3,645 | $25.98 | $94,697 |
| 2026-08-06 | 8,979 | $26.00 | $233,454 |
| 2026-08-05 | 13,678 | $25.96 | $355,081 |
| 2026-08-04 | 2,351 | $25.95 | $61,008 |
| 2026-07-31 | 7,525 | $25.92 | $195,048 |
| 2026-07-30 | 23,260 | $25.97 | $604,062 |
| 2026-07-29 | 10,074 | $25.97 | $261,622 |
| 2026-07-28 | 5,953 | $25.97 | $154,599 |
| 2026-07-27 | 2,386 | $25.97 | $61,964 |
| 2026-07-24 | 61,283 | $26.01 | $1,593,971 |
| 2026-07-23 | 8,832 | $26.04 | $229,985 |
| 2026-07-22 | 7,766 | $26.06 | $202,382 |
| 2026-07-21 | 8,228 | $26.07 | $214,504 |
| 2026-07-20 | 823 | $26.08 | $21,464 |
| 2026-07-17 | 15,843 | $26.10 | $413,502 |
| 2026-07-16 | 21,738 | $26.09 | $567,144 |
| 2026-07-15 | 19,086 | $26.07 | $497,572 |
| 2026-07-14 | 10,798 | $26.02 | $280,964 |
| 2026-07-09 | 4,494 | $26.08 | $117,204 |
| 2026-07-08 | 335,060 | $26.15 | $8,761,819 |
| 2026-07-07 | 5,983 | $26.24 | $156,994 |
| 2026-07-06 | 3,801 | $26.11 | $99,244 |
| 2026-07-02 | 1,566 | $26.08 | $40,841 |
| 2026-06-30 | 577 | $26.12 | $15,071 |
| 2026-06-29 | 21,546 | $26.18 | $564,074 |
| 2026-06-26 | 23,271 | $26.23 | $610,398 |
| 2026-06-25 | 38,136 | $26.17 | $998,019 |
| 2026-06-24 | 12,851 | $26.14 | $335,925 |
| 2026-06-23 | 1,980 | $26.14 | $51,757 |
| 2026-06-22 | 11,602 | $26.16 | $303,508 |
| 2026-06-18 | 13,767 | $26.11 | $359,456 |
| 2026-06-17 | 10,384 | $26.15 | $271,542 |
| 2026-06-16 | 5,106 | $26.15 | $133,522 |
| 2026-06-12 | 6,092 | $26.17 | $159,428 |
| 2026-06-11 | 4,350 | $25.96 | $112,926 |
| 2026-06-10 | 2,869 | $26.01 | $74,623 |
| 2026-06-09 | 1,569 | $26.01 | $40,810 |
| 2026-06-05 | 10,502 | $26.10 | $274,102 |
Showing 1–43 of 43 settlements