Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19249U203
Over the rolling 12-month window, securities of COHEN & STEERS ETF TR PFD & IN failed to deliver in the NSCC's Continuous Net Settlement system on 235 settlement days, totaling 8,715,829 fail shares and peaking at 3,045,173 shares on 2026-05-08. 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 | 29,225 | $25.27 |
| 2026-10-13 | 41,942 | $25.16 |
| 2026-10-09 | 10,107 | $25.18 |
| 2026-10-07 | 17,791 | $25.23 |
| 2026-10-06 | 17,968 | $25.12 |
| 2026-10-05 | 15,269 | $25.15 |
| 2026-10-02 | 46,580 | $25.11 |
| 2026-09-30 | 279,121 | $25.24 |
| 2026-09-29 | 277,235 | $25.36 |
| 2026-09-28 | 27,730 | $25.53 |
| 2026-09-25 | 174,182 | $25.48 |
| 2026-09-24 | 68,489 | $25.53 |
| 2026-09-23 | 42,103 | $25.66 |
| 2026-09-22 | 23,836 | $25.71 |
| 2026-09-21 | 21,614 | $25.63 |
| 2026-09-18 | 15,164 | $25.62 |
| 2026-09-17 | 2,481 | $25.59 |
| 2026-09-16 | 12,286 | $25.52 |
| 2026-09-15 | 323,766 | $25.53 |
| 2026-09-14 | 5,450 | $25.60 |
| 2026-09-11 | 433 | $25.65 |
| 2026-09-10 | 8,101 | $25.78 |
| 2026-09-09 | 8,500 | $25.84 |
| 2026-09-08 | 15,025 | $25.85 |
| 2026-09-04 | 45,398 | $25.84 |
| 2026-09-02 | 1,904 | $25.81 |
| 2026-09-01 | 4,345 | $25.88 |
| 2026-08-31 | 5,776 | $25.91 |
| 2026-08-28 | 5,382 | $26.04 |
| 2026-08-27 | 1,441 | $25.99 |
| 2026-08-26 | 7,250 | $26.00 |
| 2026-08-25 | 11,618 | $25.97 |
| 2026-08-24 | 12,195 | $25.98 |
| 2026-08-21 | 13,944 | $25.93 |
| 2026-08-20 | 2,081 | $26.02 |
| 2026-08-19 | 135,226 | $26.02 |
| 2026-08-18 | 12,858 | $25.96 |
| 2026-08-17 | 2,099 | $25.99 |
| 2026-08-14 | 118,267 | $26.02 |
| 2026-08-13 | 11,022 | $25.99 |
| 2026-08-12 | 11,240 | $26.00 |
| 2026-08-11 | 10,768 | $26.02 |
| 2026-08-10 | 2,211 | $26.02 |
| 2026-08-07 | 3,645 | $25.98 |
| 2026-08-06 | 8,979 | $26.00 |
| 2026-08-05 | 13,678 | $25.96 |
| 2026-08-04 | 2,351 | $25.95 |
| 2026-07-31 | 7,525 | $25.92 |
| 2026-07-30 | 23,260 | $25.97 |
| 2026-07-29 | 10,074 | $25.97 |
| 2026-07-28 | 5,953 | $25.97 |
| 2026-07-27 | 2,386 | $25.97 |
| 2026-07-24 | 61,283 | $26.01 |
| 2026-07-23 | 8,832 | $26.04 |
| 2026-07-22 | 7,766 | $26.06 |
| 2026-07-21 | 8,228 | $26.07 |
| 2026-07-20 | 823 | $26.08 |
| 2026-07-17 | 15,843 | $26.10 |
| 2026-07-16 | 21,738 | $26.09 |
| 2026-07-15 | 19,086 | $26.07 |
| 2026-07-14 | 10,798 | $26.02 |
| 2026-07-09 | 4,494 | $26.08 |
| 2026-07-08 | 335,060 | $26.15 |
| 2026-07-07 | 5,983 | $26.24 |
| 2026-07-06 | 3,801 | $26.11 |
| 2026-07-02 | 1,566 | $26.08 |
| 2026-06-30 | 577 | $26.12 |
| 2026-06-29 | 21,546 | $26.18 |
| 2026-06-26 | 23,271 | $26.23 |
| 2026-06-25 | 38,136 | $26.17 |
| 2026-06-24 | 12,851 | $26.14 |
| 2026-06-23 | 1,980 | $26.14 |
| 2026-06-22 | 11,602 | $26.16 |
| 2026-06-18 | 13,767 | $26.11 |
| 2026-06-17 | 10,384 | $26.15 |
| 2026-06-16 | 5,106 | $26.15 |
| 2026-06-12 | 6,092 | $26.17 |
| 2026-06-11 | 4,350 | $25.96 |
| 2026-06-10 | 2,869 | $26.01 |
| 2026-06-09 | 1,569 | $26.01 |
| 2026-06-05 | 10,502 | $26.10 |
| 2026-06-04 | 17,441 | $26.03 |
| 2026-06-03 | 16,043 | $26.09 |
| 2026-06-02 | 11,671 | $26.06 |
| 2026-06-01 | 8,627 | $26.12 |
| 2026-05-29 | 4,925 | $26.09 |
| 2026-05-28 | 33,719 | $26.13 |
| 2026-05-27 | 23,669 | $26.12 |
| 2026-05-26 | 9,881 | $26.09 |
| 2026-05-22 | 9,472 | $26.00 |
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 19249U203 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.