CSNR · Cohen & Steers Infrastructure Opportunities Active ETF
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 |
|---|---|---|---|
| 2026-07-31 | 924 | $28.53 | $26,362 |
| 2026-07-30 | 923 | $28.52 | $26,324 |
| 2026-07-29 | 770 | $28.75 | $22,138 |
| 2026-07-28 | 73 | $28.76 | $2,099 |
| 2026-07-27 | 2,228 | $29.12 | $64,879 |
| 2026-07-24 | 2,047 | $29.01 | $59,383 |
| 2026-07-23 | 1,129 | $28.84 | $32,560 |
| 2026-07-22 | 1,155 | $28.63 | $33,068 |
| 2026-07-20 | 167 | $28.78 | $4,806 |
| 2026-07-16 | 962 | $28.77 | $27,677 |
| 2026-07-15 | 1,531 | $28.92 | $44,277 |
| 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 1–19 of 19 settlements