CSIO · Cohen & Steers Infrastructure Opportunities Active ETF
$28.48
+0.01 (+0.04%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
| 2026-07-07 | 332 | $28.48 | $9,455 |
| 2026-07-06 | 36 | $28.56 | $1,028 |
| 2026-07-02 | 34 | $28.27 | $961 |
| 2026-07-01 | 384 | $28.55 | $10,963 |
Showing 1–8 of 8 settlements