CSSD · Cohen & Steers Short Duration Preferred and Income Active ETF · Fails to Deliver ETF
$24.56
-0.03 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.75K
Avg daily vol (3M)
10.01K
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 | 10,952 | $24.55 | $268,872 |
| 2026-09-28 | 1,562 | $24.78 | $38,706 |
| 2026-09-24 | 9,048 | $24.81 | $224,481 |
| 2026-09-23 | 1,687 | $24.91 | $42,023 |
| 2026-09-22 | 1,739 | $24.94 | $43,371 |
| 2026-09-21 | 828 | $24.92 | $20,634 |
| 2026-09-18 | 1,258 | $24.93 | $31,362 |
| 2026-09-17 | 2,277 | $24.88 | $56,652 |
| 2026-09-16 | 2,894 | $24.83 | $71,858 |
| 2026-09-15 | 1,280 | $24.84 | $31,795 |
| 2026-09-14 | 1,890 | $24.90 | $47,061 |
| 2026-09-11 | 4,124 | $24.88 | $102,605 |
| 2026-09-10 | 1,356 | $25.00 | $33,900 |
| 2026-09-09 | 915 | $25.07 | $22,939 |
| 2026-09-08 | 1,711 | $25.11 | $42,963 |
| 2026-09-04 | 2,526 | $25.05 | $63,276 |
| 2026-09-03 | 1,762 | $25.01 | $44,068 |
| 2026-09-02 | 2,154 | $25.03 | $53,915 |
| 2026-09-01 | 35 | $25.08 | $878 |
| 2026-08-31 | 44 | $25.08 | $1,104 |
| 2026-08-28 | 10,460 | $25.21 | $263,697 |
| 2026-08-27 | 4,441 | $25.19 | $111,869 |
| 2026-08-26 | 3,215 | $25.18 | $80,954 |
| 2026-08-25 | 3,261 | $25.17 | $82,079 |
| 2026-08-24 | 2,800 | $25.16 | $70,448 |
| 2026-08-21 | 2,203 | $25.12 | $55,339 |
| 2026-08-20 | 480 | $25.14 | $12,067 |
| 2026-08-19 | 428 | $25.11 | $10,747 |
| 2026-08-18 | 573 | $25.15 | $14,411 |
| 2026-08-17 | 6,045 | $25.15 | $152,032 |
| 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 |
Showing 1–47 of 47 settlements