CSNR · Cohen & Steers Natural Resources Active ETF · Fails to Deliver ETF
$37.17
+0.04 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4128
Avg daily vol (3M)
18.01K
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 |
|---|---|---|---|
| 2026-09-30 | 659 | $36.31 | $23,928 |
| 2026-09-29 | 8,286 | $36.81 | $305,008 |
| 2026-09-28 | 6,069 | $37.17 | $225,585 |
| 2026-09-25 | 348,126 | $37.34 | $12,999,025 |
| 2026-09-24 | 347,474 | $37.47 | $13,019,851 |
| 2026-09-23 | 343,341 | $37.69 | $12,940,522 |
| 2026-09-22 | 829 | $37.48 | $31,071 |
| 2026-09-21 | 5,116 | $37.88 | $193,794 |
| 2026-09-18 | 5,813 | $38.28 | $222,522 |
| 2026-09-17 | 2,100 | $37.76 | $79,296 |
| 2026-09-16 | 4,678 | $38.49 | $180,056 |
| 2026-09-15 | 3,760 | $38.12 | $143,331 |
| 2026-09-14 | 2,164 | $38.70 | $83,747 |
| 2026-09-11 | 1,173 | $38.62 | $45,301 |
| 2026-09-10 | 3,978 | $39.30 | $156,335 |
| 2026-09-09 | 2,190 | $39.21 | $85,870 |
| 2026-09-04 | 3,489 | $38.95 | $135,897 |
| 2026-09-03 | 3,706 | $38.90 | $144,163 |
| 2026-09-02 | 28 | $38.59 | $1,081 |
| 2026-09-01 | 368 | $38.24 | $14,072 |
| 2026-08-28 | 3,896 | $38.40 | $149,606 |
| 2026-08-27 | 108,509 | $38.75 | $4,204,724 |
| 2026-08-26 | 4,836 | $38.66 | $186,960 |
| 2026-08-25 | 14,518 | $38.59 | $560,250 |
| 2026-08-24 | 4,391 | $38.79 | $170,327 |
| 2026-08-21 | 2,421 | $38.19 | $92,458 |
| 2026-08-20 | 2,519 | $37.81 | $95,243 |
| 2026-08-19 | 2,134 | $37.08 | $79,129 |
| 2026-08-17 | 2,560 | $36.92 | $94,515 |
| 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 |
Showing 1–47 of 47 settlements