CSRE · Cohen & Steers Real Estate Active ETF · Fails to Deliver ETF

$27.67 +0.46 (+1.69%) At close · Oct 20

Volume · Oct 20 225.33K Avg daily vol (3M) 187.67K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	66	$26.92	$1,777
2026-09-28	29,529	$27.13	$801,122
2026-09-25	26,395	$27.27	$719,792
2026-09-24	21,197	$27.36	$579,950
2026-09-23	6,980	$27.70	$193,346
2026-09-22	750	$27.79	$20,843
2026-09-21	508	$27.53	$13,985
2026-09-18	21,416	$27.76	$594,508
2026-09-17	16,999	$27.71	$471,042
2026-09-16	15,878	$27.80	$441,408
2026-09-15	402	$27.80	$11,176
2026-09-14	194	$28.08	$5,448
2026-09-11	5	$27.87	$139
2026-09-10	16,795	$28.16	$472,947
2026-09-09	11,256	$28.41	$319,783
2026-09-08	22	$28.36	$624
2026-09-04	908	$28.50	$25,878
2026-09-03	937	$28.37	$26,583
2026-08-28	8,155	$28.89	$235,598
2026-08-27	124,469	$29.17	$3,630,761
2026-08-26	45,324	$29.30	$1,327,993
2026-08-25	8,073	$29.14	$235,247
2026-08-24	3,233	$29.04	$93,886
2026-08-21	9,475	$29.09	$275,628
2026-08-20	33,001	$29.02	$957,689
2026-08-19	31,098	$28.93	$899,665
2026-08-18	1,300	$28.98	$37,674
2026-08-17	7,488	$29.15	$218,275
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

Showing 1–44 of 44 settlements