CSIO · Cohen & Steers Infrastructure Opportunities Active ETF · Fails to Deliver ETF

$27.19 -0.20 (-0.73%) At close · Oct 7

Volume · Oct 7 5154 Avg daily vol (3M) 12.94K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	2,462	$28.46	$70,069
2026-09-11	2,805	$28.53	$80,027
2026-09-10	6,885	$28.72	$197,737
2026-09-09	2,303	$28.80	$66,326
2026-09-08	285	$28.59	$8,148
2026-09-04	2,126	$28.63	$60,867
2026-09-03	1,971	$28.45	$56,075
2026-09-02	584	$28.43	$16,603
2026-09-01	1	$28.59	$29
2026-08-31	1,963	$28.40	$55,749
2026-08-28	2,206	$28.53	$62,937
2026-08-27	1,917	$28.69	$54,999
2026-08-26	57	$28.51	$1,625
2026-08-25	326	$28.49	$9,288
2026-08-24	2,577	$28.47	$73,367
2026-08-21	3,007	$28.56	$85,880
2026-08-20	6,975	$28.45	$198,439
2026-08-19	8,195	$28.58	$234,213
2026-08-18	3,629	$28.53	$103,535
2026-08-17	4,893	$28.48	$139,353
2026-08-14	1,853	$28.47	$52,755
2026-08-13	857	$28.38	$24,322
2026-08-12	167	$28.23	$4,714
2026-08-11	706	$28.28	$19,966
2026-08-10	724	$28.45	$20,598
2026-08-07	32	$28.49	$912
2026-08-06	562	$28.56	$16,051
2026-08-04	141	$28.59	$4,031
2026-08-03	776	$28.67	$22,248
2026-07-31	924	$28.53	$26,362
2026-07-30	923	$28.52	$26,324
2026-07-29	770	$28.75	$22,138
2026-07-28	73	$28.76	$2,099
2026-07-27	2,228	$29.12	$64,879
2026-07-24	2,047	$29.01	$59,383
2026-07-23	1,129	$28.84	$32,560
2026-07-22	1,155	$28.63	$33,068
2026-07-20	167	$28.78	$4,806
2026-07-16	962	$28.77	$27,677
2026-07-15	1,531	$28.92	$44,277
2026-07-14	1,850	$28.80	$53,280
2026-07-13	1,007	$28.80	$29,002
2026-07-09	796	$28.57	$22,742
2026-07-08	589	$28.69	$16,898

Showing 1–44 of 44 settlements