CSRE · Cohen & Steers Real Estate Active ETF ETF

$28.36 -0.14 (-0.49%) 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	55,455	$29.06	$1,611,522
2026-08-13	188,917	$28.73	$5,427,585
2026-08-12	128,502	$28.44	$3,654,597
2026-08-11	4,676	$28.68	$134,108
2026-08-06	11,109	$29.18	$324,161
2026-08-05	90,148	$29.24	$2,635,928
2026-08-04	18,497	$29.27	$541,407
2026-08-03	13,158	$29.22	$384,477
2026-07-30	1,996	$29.72	$59,321
2026-07-29	341,403	$29.64	$10,119,185
2026-07-28	27,428	$29.73	$815,434
2026-07-27	13,857	$29.87	$413,909
2026-07-24	246	$29.25	$7,196
2026-07-23	156	$29.32	$4,574
2026-07-22	39,484	$29.47	$1,163,593
2026-07-21	16,997	$29.40	$499,712
2026-07-20	7,020	$29.47	$206,879
2026-07-17	6,321	$29.43	$186,027
2026-07-16	56,011	$28.89	$1,618,158
2026-07-15	19,905	$28.85	$574,259
2026-07-14	5,461	$28.90	$157,823
2026-07-13	1,368	$28.75	$39,330
2026-07-10	1,028	$28.67	$29,473
2026-07-09	25,150	$28.63	$720,045
2026-07-08	20,185	$28.90	$583,347
2026-07-07	25,902	$28.65	$742,092
2026-07-06	9,557	$28.90	$276,197
2026-07-02	326,474	$28.55	$9,320,833
2026-06-30	70	$28.89	$2,022
2026-06-29	11,718	$29.21	$342,283
2026-06-26	59,596	$28.84	$1,718,749
2026-06-25	158,219	$28.80	$4,556,707
2026-06-24	40,727	$28.81	$1,173,345
2026-06-23	2,772	$28.43	$78,808
2026-06-22	14,284	$28.10	$401,380
2026-06-18	32,105	$28.14	$903,435
2026-06-17	28,291	$28.81	$815,064
2026-06-16	12,019	$28.70	$344,945
2026-06-15	1,829	$28.92	$52,895
2026-06-12	12,569	$28.66	$360,228
2026-06-11	12,436	$28.71	$357,038
2026-06-10	11,795	$28.75	$339,106
2026-06-08	250,298	$28.61	$7,161,026

Showing 1–43 of 43 settlements