{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/19248A109#ftd","name":"Fails-to-deliver — COHEN & STEERS INFRASTRUCTURE","description":"Settlement fails-to-deliver for COHEN & STEERS INFRASTRUCTURE (UTF), CUSIP 19248A109. Over the rolling 12-month window: 2,042,782 total fail shares across 106 settlement days, peaking at 311,082 shares on 2025-10-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"19248A109","symbol":"UTF","issuer_name":"COHEN & STEERS INFRASTRUCTURE","total_fail_shares":2042782,"peak_fail_shares":311082,"peak_date":"2025-10-17","days_with_fails":106,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/19248A109"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":9101,"price":25.73},{"settlement_date":"2026-10-13","quantity_fails":22748,"price":25.81},{"settlement_date":"2026-10-09","quantity_fails":7753,"price":25.63},{"settlement_date":"2026-10-06","quantity_fails":5756,"price":25.17},{"settlement_date":"2026-10-05","quantity_fails":1,"price":25.17},{"settlement_date":"2026-10-01","quantity_fails":1000,"price":24.65},{"settlement_date":"2026-09-30","quantity_fails":1,"price":24.38},{"settlement_date":"2026-09-29","quantity_fails":120,"price":23.9},{"settlement_date":"2026-09-23","quantity_fails":1,"price":24.8},{"settlement_date":"2026-09-21","quantity_fails":1,"price":24.72},{"settlement_date":"2026-09-18","quantity_fails":4997,"price":25.15},{"settlement_date":"2026-09-17","quantity_fails":11448,"price":24.86},{"settlement_date":"2026-09-09","quantity_fails":3832,"price":26.67},{"settlement_date":"2026-09-08","quantity_fails":4563,"price":26.78},{"settlement_date":"2026-09-04","quantity_fails":2395,"price":26.88},{"settlement_date":"2026-09-03","quantity_fails":108,"price":26.9},{"settlement_date":"2026-09-02","quantity_fails":6109,"price":26.95},{"settlement_date":"2026-09-01","quantity_fails":214,"price":27.12},{"settlement_date":"2026-08-31","quantity_fails":5073,"price":27.14},{"settlement_date":"2026-08-27","quantity_fails":2985,"price":27.31},{"settlement_date":"2026-08-20","quantity_fails":1,"price":27.07},{"settlement_date":"2026-08-19","quantity_fails":1,"price":27.17},{"settlement_date":"2026-08-17","quantity_fails":1,"price":27.02},{"settlement_date":"2026-08-13","quantity_fails":1,"price":26.84},{"settlement_date":"2026-08-12","quantity_fails":1,"price":27},{"settlement_date":"2026-08-04","quantity_fails":1,"price":27.7},{"settlement_date":"2026-08-03","quantity_fails":2910,"price":27.79},{"settlement_date":"2026-07-27","quantity_fails":1,"price":28.07},{"settlement_date":"2026-07-14","quantity_fails":1,"price":27.84},{"settlement_date":"2026-07-13","quantity_fails":100,"price":27.68},{"settlement_date":"2026-07-09","quantity_fails":18,"price":27.49},{"settlement_date":"2026-07-08","quantity_fails":18,"price":27.57},{"settlement_date":"2026-07-07","quantity_fails":18,"price":27.44},{"settlement_date":"2026-07-06","quantity_fails":18,"price":27.55},{"settlement_date":"2026-06-30","quantity_fails":1287,"price":27.8},{"settlement_date":"2026-06-29","quantity_fails":9,"price":27.73},{"settlement_date":"2026-06-23","quantity_fails":5078,"price":27.04},{"settlement_date":"2026-06-17","quantity_fails":18,"price":27.4},{"settlement_date":"2026-06-11","quantity_fails":1,"price":26.95},{"settlement_date":"2026-06-10","quantity_fails":1,"price":26.94},{"settlement_date":"2026-06-05","quantity_fails":3752,"price":27},{"settlement_date":"2026-06-04","quantity_fails":19,"price":26.8},{"settlement_date":"2026-06-03","quantity_fails":1,"price":26.87},{"settlement_date":"2026-05-29","quantity_fails":48000,"price":27},{"settlement_date":"2026-05-26","quantity_fails":18,"price":26.98},{"settlement_date":"2026-05-21","quantity_fails":18,"price":26.86},{"settlement_date":"2026-05-07","quantity_fails":18,"price":27.2},{"settlement_date":"2026-05-05","quantity_fails":1,"price":26.99},{"settlement_date":"2026-05-01","quantity_fails":18,"price":27.07},{"settlement_date":"2026-04-29","quantity_fails":1,"price":26.49},{"settlement_date":"2026-04-23","quantity_fails":18755,"price":26.12},{"settlement_date":"2026-04-21","quantity_fails":1,"price":26.56},{"settlement_date":"2026-04-15","quantity_fails":19,"price":26.48},{"settlement_date":"2026-04-14","quantity_fails":500,"price":26.71},{"settlement_date":"2026-04-13","quantity_fails":11,"price":26.77},{"settlement_date":"2026-04-10","quantity_fails":11,"price":26.84},{"settlement_date":"2026-04-09","quantity_fails":1,"price":26.51},{"settlement_date":"2026-04-01","quantity_fails":19,"price":25.88},{"settlement_date":"2026-03-24","quantity_fails":1,"price":25.18},{"settlement_date":"2026-03-12","quantity_fails":1,"price":25.76},{"settlement_date":"2026-03-09","quantity_fails":1,"price":26.19},{"settlement_date":"2026-03-05","quantity_fails":1,"price":26.9},{"settlement_date":"2026-02-25","quantity_fails":1,"price":26.77},{"settlement_date":"2026-02-06","quantity_fails":40,"price":26.02},{"settlement_date":"2026-02-04","quantity_fails":1,"price":25.93},{"settlement_date":"2026-01-29","quantity_fails":1,"price":25.72},{"settlement_date":"2026-01-28","quantity_fails":15,"price":25.66},{"settlement_date":"2026-01-08","quantity_fails":1,"price":23.93},{"settlement_date":"2025-12-30","quantity_fails":1828,"price":24.21},{"settlement_date":"2025-12-16","quantity_fails":1,"price":23.98},{"settlement_date":"2025-12-09","quantity_fails":71,"price":23.73},{"settlement_date":"2025-12-05","quantity_fails":200,"price":23.94},{"settlement_date":"2025-12-02","quantity_fails":1,"price":24.17},{"settlement_date":"2025-12-01","quantity_fails":18,"price":24.62},{"settlement_date":"2025-11-21","quantity_fails":119,"price":23.51},{"settlement_date":"2025-11-20","quantity_fails":19,"price":23.79},{"settlement_date":"2025-11-17","quantity_fails":85,"price":24.14},{"settlement_date":"2025-11-10","quantity_fails":19,"price":23.69},{"settlement_date":"2025-11-07","quantity_fails":22054,"price":23.57},{"settlement_date":"2025-11-06","quantity_fails":24042,"price":23.74},{"settlement_date":"2025-11-05","quantity_fails":4774,"price":23.65},{"settlement_date":"2025-11-04","quantity_fails":3500,"price":23.79},{"settlement_date":"2025-11-03","quantity_fails":2500,"price":23.62},{"settlement_date":"2025-10-30","quantity_fails":3097,"price":23.63},{"settlement_date":"2025-10-29","quantity_fails":8667,"price":23.79},{"settlement_date":"2025-10-28","quantity_fails":100,"price":24.02},{"settlement_date":"2025-10-24","quantity_fails":2871,"price":24.02},{"settlement_date":"2025-10-23","quantity_fails":2823,"price":24.09},{"settlement_date":"2025-10-22","quantity_fails":28172,"price":23.98},{"settlement_date":"2025-10-21","quantity_fails":79697,"price":24.1},{"settlement_date":"2025-10-20","quantity_fails":217189,"price":23.89},{"settlement_date":"2025-10-17","quantity_fails":311082,"price":24.06},{"settlement_date":"2025-10-16","quantity_fails":70525,"price":24.08},{"settlement_date":"2025-10-15","quantity_fails":166363,"price":23.84},{"settlement_date":"2025-10-14","quantity_fails":140691,"price":23.89},{"settlement_date":"2025-10-10","quantity_fails":18471,"price":24.27},{"settlement_date":"2025-10-09","quantity_fails":15775,"price":24.52},{"settlement_date":"2025-10-08","quantity_fails":18285,"price":24.62},{"settlement_date":"2025-10-07","quantity_fails":99184,"price":24.85},{"settlement_date":"2025-10-06","quantity_fails":14355,"price":24.66},{"settlement_date":"2025-10-03","quantity_fails":19695,"price":24.22},{"settlement_date":"2025-10-02","quantity_fails":215769,"price":24.74},{"settlement_date":"2025-10-01","quantity_fails":223159,"price":24.8},{"settlement_date":"2025-09-30","quantity_fails":101503,"price":24.23},{"settlement_date":"2025-09-29","quantity_fails":2400,"price":24.22},{"settlement_date":"2025-09-26","quantity_fails":605,"price":24.21},{"settlement_date":"2025-09-25","quantity_fails":3501,"price":24.24},{"settlement_date":"2025-09-24","quantity_fails":18,"price":24.48},{"settlement_date":"2025-09-22","quantity_fails":7419,"price":24.68},{"settlement_date":"2025-09-19","quantity_fails":17379,"price":24.99},{"settlement_date":"2025-09-18","quantity_fails":112015,"price":24.73},{"settlement_date":"2025-09-16","quantity_fails":201,"price":25.22},{"settlement_date":"2025-09-15","quantity_fails":6277,"price":25.64},{"settlement_date":"2025-09-10","quantity_fails":181,"price":26.02},{"settlement_date":"2025-09-09","quantity_fails":1,"price":26.1},{"settlement_date":"2025-09-05","quantity_fails":342,"price":26.18},{"settlement_date":"2025-09-04","quantity_fails":1,"price":26.25},{"settlement_date":"2025-09-03","quantity_fails":1,"price":26.26},{"settlement_date":"2025-08-29","quantity_fails":1,"price":26.62},{"settlement_date":"2025-08-21","quantity_fails":19,"price":26.97}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:23:13.423Z"}}