CSPF · Cohen & Steers Preferred and Income Opportunities Active ETF · Fails to Deliver ETF
$25.15
-0.05 (-0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
62.84K
Avg daily vol (3M)
83.19K
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 | 279,121 | $25.24 | $7,045,014 |
| 2026-09-29 | 277,235 | $25.36 | $7,030,680 |
| 2026-09-28 | 27,730 | $25.53 | $707,947 |
| 2026-09-25 | 174,182 | $25.48 | $4,438,157 |
| 2026-09-24 | 68,489 | $25.53 | $1,748,524 |
| 2026-09-23 | 42,103 | $25.66 | $1,080,363 |
| 2026-09-22 | 23,836 | $25.71 | $612,824 |
| 2026-09-21 | 21,614 | $25.63 | $553,967 |
| 2026-09-18 | 15,164 | $25.62 | $388,502 |
| 2026-09-17 | 2,481 | $25.59 | $63,489 |
| 2026-09-16 | 12,286 | $25.52 | $313,539 |
| 2026-09-15 | 323,766 | $25.53 | $8,265,746 |
| 2026-09-14 | 5,450 | $25.60 | $139,520 |
| 2026-09-11 | 433 | $25.65 | $11,106 |
| 2026-09-10 | 8,101 | $25.78 | $208,844 |
| 2026-09-09 | 8,500 | $25.84 | $219,640 |
| 2026-09-08 | 15,025 | $25.85 | $388,396 |
| 2026-09-04 | 45,398 | $25.84 | $1,173,084 |
| 2026-09-02 | 1,904 | $25.81 | $49,142 |
| 2026-09-01 | 4,345 | $25.88 | $112,449 |
| 2026-08-31 | 5,776 | $25.91 | $149,656 |
| 2026-08-28 | 5,382 | $26.04 | $140,147 |
| 2026-08-27 | 1,441 | $25.99 | $37,452 |
| 2026-08-26 | 7,250 | $26.00 | $188,500 |
| 2026-08-25 | 11,618 | $25.97 | $301,719 |
| 2026-08-24 | 12,195 | $25.98 | $316,826 |
| 2026-08-21 | 13,944 | $25.93 | $361,568 |
| 2026-08-20 | 2,081 | $26.02 | $54,148 |
| 2026-08-19 | 135,226 | $26.02 | $3,518,581 |
| 2026-08-18 | 12,858 | $25.96 | $333,794 |
| 2026-08-17 | 2,099 | $25.99 | $54,553 |
| 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 |
Showing 1–48 of 48 settlements