CSSD · Cohen & Steers Short Duration Preferred and Income Active ETF ETF
$25.11
+0.07 (+0.26%)
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 | 6,582 | $25.15 | $165,537 |
| 2026-08-13 | 21,535 | $25.13 | $541,175 |
| 2026-08-12 | 14,499 | $25.18 | $365,085 |
| 2026-08-11 | 6,090 | $25.17 | $153,285 |
| 2026-08-10 | 6,468 | $25.16 | $162,735 |
| 2026-08-07 | 4,316 | $25.13 | $108,461 |
| 2026-08-06 | 4,026 | $25.15 | $101,254 |
| 2026-08-04 | 19 | $25.10 | $477 |
| 2026-07-31 | 633 | $25.02 | $15,838 |
| 2026-07-30 | 1,418 | $25.13 | $35,634 |
| 2026-07-29 | 1,097 | $25.16 | $27,601 |
| 2026-07-28 | 2,206 | $25.16 | $55,503 |
| 2026-07-27 | 3,598 | $25.12 | $90,382 |
| 2026-07-24 | 2,821 | $25.13 | $70,892 |
| 2026-07-23 | 6,123 | $25.17 | $154,116 |
| 2026-07-22 | 2,670 | $25.22 | $67,337 |
| 2026-07-21 | 2,019 | $25.21 | $50,899 |
| 2026-07-20 | 1,853 | $25.20 | $46,696 |
| 2026-07-17 | 2,839 | $25.18 | $71,486 |
| 2026-07-16 | 1,963 | $25.23 | $49,526 |
| 2026-07-15 | 1,741 | $25.17 | $43,821 |
| 2026-07-13 | 1,865 | $25.20 | $46,998 |
| 2026-07-10 | 1,501 | $25.18 | $37,795 |
| 2026-07-09 | 1,781 | $25.16 | $44,810 |
| 2026-07-08 | 192,362 | $25.20 | $4,847,522 |
| 2026-07-07 | 210,750 | $25.24 | $5,319,330 |
| 2026-07-06 | 10,399 | $25.19 | $261,951 |
| 2026-07-02 | 7,937 | $25.17 | $199,774 |
| 2026-07-01 | 3,971 | $25.16 | $99,910 |
| 2026-06-30 | 474 | $25.16 | $11,926 |
| 2026-06-29 | 16 | $25.36 | $406 |
| 2026-06-26 | 15,754 | $25.31 | $398,734 |
| 2026-06-25 | 11,093 | $25.26 | $280,209 |
| 2026-06-24 | 10,449 | $25.23 | $263,628 |
| 2026-06-23 | 8,067 | $25.26 | $203,772 |
| 2026-06-22 | 4,785 | $25.28 | $120,965 |
| 2026-06-18 | 2,624 | $25.21 | $66,151 |
| 2026-06-17 | 573 | $25.24 | $14,463 |
| 2026-06-16 | 1,169 | $25.26 | $29,529 |
| 2026-06-15 | 24 | $25.20 | $605 |
| 2026-06-11 | 100 | $25.15 | $2,515 |
Showing 1–41 of 41 settlements