UTF · Cohen & Steers Infrastructure Fund Inc · Fails to Deliver
Market Cap
$2.70B
Shares
111.81M
Volume · Oct 6
390.01K
Avg daily vol (3M)
298.17K
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 |
|---|---|---|---|
| 2026-09-09 | 3,832 | $26.67 | $102,199 |
| 2026-09-08 | 4,563 | $26.78 | $122,197 |
| 2026-09-04 | 2,395 | $26.88 | $64,378 |
| 2026-09-03 | 108 | $26.90 | $2,905 |
| 2026-09-02 | 6,109 | $26.95 | $164,638 |
| 2026-09-01 | 214 | $27.12 | $5,804 |
| 2026-08-31 | 5,073 | $27.14 | $137,681 |
| 2026-08-27 | 2,985 | $27.31 | $81,520 |
| 2026-08-20 | 1 | $27.07 | $27 |
| 2026-08-19 | 1 | $27.17 | $27 |
| 2026-08-17 | 1 | $27.02 | $27 |
| 2026-08-13 | 1 | $26.84 | $27 |
| 2026-08-12 | 1 | $27.00 | $27 |
| 2026-08-04 | 1 | $27.70 | $28 |
| 2026-08-03 | 2,910 | $27.79 | $80,869 |
| 2026-07-27 | 1 | $28.07 | $28 |
| 2026-07-14 | 1 | $27.84 | $28 |
| 2026-07-13 | 100 | $27.68 | $2,768 |
| 2026-07-09 | 18 | $27.49 | $495 |
| 2026-07-08 | 18 | $27.57 | $496 |
| 2026-07-07 | 18 | $27.44 | $494 |
| 2026-07-06 | 18 | $27.55 | $496 |
Showing 1–22 of 22 settlements