Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19249U104
Over the rolling 12-month window, securities of COHEN & STEERS ETF TR REAL EST failed to deliver in the NSCC's Continuous Net Settlement system on 237 settlement days, totaling 6,408,576 fail shares and peaking at 527,957 shares on 2026-05-14. 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 | 13,012 | $27.30 |
| 2026-10-13 | 47,601 | $27.40 |
| 2026-10-09 | 16,468 | $26.68 |
| 2026-10-08 | 28,249 | $26.57 |
| 2026-10-07 | 19,713 | $26.88 |
| 2026-10-06 | 3,569 | $26.61 |
| 2026-10-05 | 845 | $26.71 |
| 2026-10-02 | 19,864 | $26.58 |
| 2026-10-01 | 16,923 | $26.70 |
| 2026-09-30 | 66 | $26.92 |
| 2026-09-28 | 29,529 | $27.13 |
| 2026-09-25 | 26,395 | $27.27 |
| 2026-09-24 | 21,197 | $27.36 |
| 2026-09-23 | 6,980 | $27.70 |
| 2026-09-22 | 750 | $27.79 |
| 2026-09-21 | 508 | $27.53 |
| 2026-09-18 | 21,416 | $27.76 |
| 2026-09-17 | 16,999 | $27.71 |
| 2026-09-16 | 15,878 | $27.80 |
| 2026-09-15 | 402 | $27.80 |
| 2026-09-14 | 194 | $28.08 |
| 2026-09-11 | 5 | $27.87 |
| 2026-09-10 | 16,795 | $28.16 |
| 2026-09-09 | 11,256 | $28.41 |
| 2026-09-08 | 22 | $28.36 |
| 2026-09-04 | 908 | $28.50 |
| 2026-09-03 | 937 | $28.37 |
| 2026-08-28 | 8,155 | $28.89 |
| 2026-08-27 | 124,469 | $29.17 |
| 2026-08-26 | 45,324 | $29.30 |
| 2026-08-25 | 8,073 | $29.14 |
| 2026-08-24 | 3,233 | $29.04 |
| 2026-08-21 | 9,475 | $29.09 |
| 2026-08-20 | 33,001 | $29.02 |
| 2026-08-19 | 31,098 | $28.93 |
| 2026-08-18 | 1,300 | $28.98 |
| 2026-08-17 | 7,488 | $29.15 |
| 2026-08-14 | 55,455 | $29.06 |
| 2026-08-13 | 188,917 | $28.73 |
| 2026-08-12 | 128,502 | $28.44 |
| 2026-08-11 | 4,676 | $28.68 |
| 2026-08-06 | 11,109 | $29.18 |
| 2026-08-05 | 90,148 | $29.24 |
| 2026-08-04 | 18,497 | $29.27 |
| 2026-08-03 | 13,158 | $29.22 |
| 2026-07-30 | 1,996 | $29.72 |
| 2026-07-29 | 341,403 | $29.64 |
| 2026-07-28 | 27,428 | $29.73 |
| 2026-07-27 | 13,857 | $29.87 |
| 2026-07-24 | 246 | $29.25 |
| 2026-07-23 | 156 | $29.32 |
| 2026-07-22 | 39,484 | $29.47 |
| 2026-07-21 | 16,997 | $29.40 |
| 2026-07-20 | 7,020 | $29.47 |
| 2026-07-17 | 6,321 | $29.43 |
| 2026-07-16 | 56,011 | $28.89 |
| 2026-07-15 | 19,905 | $28.85 |
| 2026-07-14 | 5,461 | $28.90 |
| 2026-07-13 | 1,368 | $28.75 |
| 2026-07-10 | 1,028 | $28.67 |
| 2026-07-09 | 25,150 | $28.63 |
| 2026-07-08 | 20,185 | $28.90 |
| 2026-07-07 | 25,902 | $28.65 |
| 2026-07-06 | 9,557 | $28.90 |
| 2026-07-02 | 326,474 | $28.55 |
| 2026-06-30 | 70 | $28.89 |
| 2026-06-29 | 11,718 | $29.21 |
| 2026-06-26 | 59,596 | $28.84 |
| 2026-06-25 | 158,219 | $28.80 |
| 2026-06-24 | 40,727 | $28.81 |
| 2026-06-23 | 2,772 | $28.43 |
| 2026-06-22 | 14,284 | $28.10 |
| 2026-06-18 | 32,105 | $28.14 |
| 2026-06-17 | 28,291 | $28.81 |
| 2026-06-16 | 12,019 | $28.70 |
| 2026-06-15 | 1,829 | $28.92 |
| 2026-06-12 | 12,569 | $28.66 |
| 2026-06-11 | 12,436 | $28.71 |
| 2026-06-10 | 11,795 | $28.75 |
| 2026-06-08 | 250,298 | $28.61 |
| 2026-06-05 | 310,215 | $28.39 |
| 2026-06-04 | 38,002 | $27.91 |
| 2026-06-03 | 21,055 | $27.97 |
| 2026-06-02 | 8,399 | $27.94 |
| 2026-06-01 | 1,919 | $28.40 |
| 2026-05-29 | 6,521 | $28.68 |
| 2026-05-28 | 2,936 | $28.75 |
| 2026-05-27 | 17,426 | $28.91 |
| 2026-05-26 | 15,583 | $28.80 |
| 2026-05-22 | 48,054 | $28.81 |
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 19249U104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.