Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19248A109
Over the rolling 12-month window, securities of COHEN & STEERS INFRASTRUCTURE failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 2,042,782 fail shares and peaking at 311,082 shares on 2025-10-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 9,101 | $25.73 |
| 2026-10-13 | 22,748 | $25.81 |
| 2026-10-09 | 7,753 | $25.63 |
| 2026-10-06 | 5,756 | $25.17 |
| 2026-10-05 | 1 | $25.17 |
| 2026-10-01 | 1,000 | $24.65 |
| 2026-09-30 | 1 | $24.38 |
| 2026-09-29 | 120 | $23.90 |
| 2026-09-23 | 1 | $24.80 |
| 2026-09-21 | 1 | $24.72 |
| 2026-09-18 | 4,997 | $25.15 |
| 2026-09-17 | 11,448 | $24.86 |
| 2026-09-09 | 3,832 | $26.67 |
| 2026-09-08 | 4,563 | $26.78 |
| 2026-09-04 | 2,395 | $26.88 |
| 2026-09-03 | 108 | $26.90 |
| 2026-09-02 | 6,109 | $26.95 |
| 2026-09-01 | 214 | $27.12 |
| 2026-08-31 | 5,073 | $27.14 |
| 2026-08-27 | 2,985 | $27.31 |
| 2026-08-20 | 1 | $27.07 |
| 2026-08-19 | 1 | $27.17 |
| 2026-08-17 | 1 | $27.02 |
| 2026-08-13 | 1 | $26.84 |
| 2026-08-12 | 1 | $27.00 |
| 2026-08-04 | 1 | $27.70 |
| 2026-08-03 | 2,910 | $27.79 |
| 2026-07-27 | 1 | $28.07 |
| 2026-07-14 | 1 | $27.84 |
| 2026-07-13 | 100 | $27.68 |
| 2026-07-09 | 18 | $27.49 |
| 2026-07-08 | 18 | $27.57 |
| 2026-07-07 | 18 | $27.44 |
| 2026-07-06 | 18 | $27.55 |
| 2026-06-30 | 1,287 | $27.80 |
| 2026-06-29 | 9 | $27.73 |
| 2026-06-23 | 5,078 | $27.04 |
| 2026-06-17 | 18 | $27.40 |
| 2026-06-11 | 1 | $26.95 |
| 2026-06-10 | 1 | $26.94 |
| 2026-06-05 | 3,752 | $27.00 |
| 2026-06-04 | 19 | $26.80 |
| 2026-06-03 | 1 | $26.87 |
| 2026-05-29 | 48,000 | $27.00 |
| 2026-05-26 | 18 | $26.98 |
| 2026-05-21 | 18 | $26.86 |
| 2026-05-07 | 18 | $27.20 |
| 2026-05-05 | 1 | $26.99 |
| 2026-05-01 | 18 | $27.07 |
| 2026-04-29 | 1 | $26.49 |
| 2026-04-23 | 18,755 | $26.12 |
| 2026-04-21 | 1 | $26.56 |
| 2026-04-15 | 19 | $26.48 |
| 2026-04-14 | 500 | $26.71 |
| 2026-04-13 | 11 | $26.77 |
| 2026-04-10 | 11 | $26.84 |
| 2026-04-09 | 1 | $26.51 |
| 2026-04-01 | 19 | $25.88 |
| 2026-03-24 | 1 | $25.18 |
| 2026-03-12 | 1 | $25.76 |
| 2026-03-09 | 1 | $26.19 |
| 2026-03-05 | 1 | $26.90 |
| 2026-02-25 | 1 | $26.77 |
| 2026-02-06 | 40 | $26.02 |
| 2026-02-04 | 1 | $25.93 |
| 2026-01-29 | 1 | $25.72 |
| 2026-01-28 | 15 | $25.66 |
| 2026-01-08 | 1 | $23.93 |
| 2025-12-30 | 1,828 | $24.21 |
| 2025-12-16 | 1 | $23.98 |
| 2025-12-09 | 71 | $23.73 |
| 2025-12-05 | 200 | $23.94 |
| 2025-12-02 | 1 | $24.17 |
| 2025-12-01 | 18 | $24.62 |
| 2025-11-21 | 119 | $23.51 |
| 2025-11-20 | 19 | $23.79 |
| 2025-11-17 | 85 | $24.14 |
| 2025-11-10 | 19 | $23.69 |
| 2025-11-07 | 22,054 | $23.57 |
| 2025-11-06 | 24,042 | $23.74 |
| 2025-11-05 | 4,774 | $23.65 |
| 2025-11-04 | 3,500 | $23.79 |
| 2025-11-03 | 2,500 | $23.62 |
| 2025-10-30 | 3,097 | $23.63 |
| 2025-10-29 | 8,667 | $23.79 |
| 2025-10-28 | 100 | $24.02 |
| 2025-10-24 | 2,871 | $24.02 |
| 2025-10-23 | 2,823 | $24.09 |
| 2025-10-22 | 28,172 | $23.98 |
| 2025-10-21 | 79,697 | $24.10 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 19248A109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.