Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19249U302
Over the rolling 12-month window, securities of COHEN & STEERS ETF TR NAT RES failed to deliver in the NSCC's Continuous Net Settlement system on 218 settlement days, totaling 980,738 fail shares and peaking at 218,970 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 659 | $36.31 |
| 2026-09-29 | 8,286 | $36.81 |
| 2026-09-28 | 6,069 | $37.17 |
| 2026-09-25 | 348,126 | $37.34 |
| 2026-09-24 | 347,474 | $37.47 |
| 2026-09-23 | 343,341 | $37.69 |
| 2026-09-22 | 829 | $37.48 |
| 2026-09-21 | 5,116 | $37.88 |
| 2026-09-18 | 5,813 | $38.28 |
| 2026-09-17 | 2,100 | $37.76 |
| 2026-09-16 | 4,678 | $38.49 |
| 2026-09-15 | 3,760 | $38.12 |
| 2026-09-14 | 2,164 | $38.70 |
| 2026-09-11 | 1,173 | $38.62 |
| 2026-09-10 | 3,978 | $39.30 |
| 2026-09-09 | 2,190 | $39.21 |
| 2026-09-04 | 3,489 | $38.95 |
| 2026-09-03 | 3,706 | $38.90 |
| 2026-09-02 | 28 | $38.59 |
| 2026-09-01 | 368 | $38.24 |
| 2026-08-28 | 3,896 | $38.40 |
| 2026-08-27 | 108,509 | $38.75 |
| 2026-08-26 | 4,836 | $38.66 |
| 2026-08-25 | 14,518 | $38.59 |
| 2026-08-24 | 4,391 | $38.79 |
| 2026-08-21 | 2,421 | $38.19 |
| 2026-08-20 | 2,519 | $37.81 |
| 2026-08-19 | 2,134 | $37.08 |
| 2026-08-17 | 2,560 | $36.92 |
| 2026-08-14 | 16,840 | $36.62 |
| 2026-08-13 | 14,017 | $36.87 |
| 2026-08-12 | 6,999 | $36.97 |
| 2026-08-11 | 2,162 | $36.81 |
| 2026-08-10 | 1,546 | $36.25 |
| 2026-08-07 | 8,860 | $35.93 |
| 2026-08-06 | 6,750 | $35.79 |
| 2026-08-05 | 608 | $35.69 |
| 2026-08-04 | 2,169 | $35.46 |
| 2026-08-03 | 1,543 | $35.70 |
| 2026-07-31 | 1,412 | $35.95 |
| 2026-07-30 | 1,292 | $35.15 |
| 2026-07-29 | 796 | $35.09 |
| 2026-07-28 | 1,007 | $35.25 |
| 2026-07-27 | 788 | $35.58 |
| 2026-07-24 | 754 | $35.55 |
| 2026-07-23 | 69 | $35.49 |
| 2026-07-22 | 10 | $34.89 |
| 2026-07-20 | 2,172 | $34.36 |
| 2026-07-17 | 2,532 | $34.06 |
| 2026-07-16 | 306 | $34.43 |
| 2026-07-15 | 984 | $34.53 |
| 2026-07-14 | 517 | $34.18 |
| 2026-07-13 | 340 | $33.98 |
| 2026-07-10 | 4,066 | $33.79 |
| 2026-07-09 | 6,347 | $33.73 |
| 2026-07-08 | 1,505 | $33.74 |
| 2026-07-07 | 1,359 | $33.77 |
| 2026-07-01 | 1,061 | $33.40 |
| 2026-06-30 | 1,029 | $33.44 |
| 2026-06-29 | 601 | $33.81 |
| 2026-06-24 | 100 | $34.16 |
| 2026-06-23 | 527 | $34.76 |
| 2026-06-22 | 1,936 | $34.82 |
| 2026-06-18 | 3,257 | $35.39 |
| 2026-06-17 | 3,041 | $36.08 |
| 2026-06-16 | 1,666 | $36.06 |
| 2026-06-15 | 2 | $36.40 |
| 2026-06-09 | 42 | $36.02 |
| 2026-06-08 | 1,128 | $36.00 |
| 2026-06-05 | 724 | $37.52 |
| 2026-06-04 | 2,492 | $37.49 |
| 2026-06-03 | 38,679 | $37.70 |
| 2026-06-02 | 3,044 | $37.08 |
| 2026-06-01 | 623 | $36.84 |
| 2026-05-29 | 684 | $36.94 |
| 2026-05-28 | 227 | $36.83 |
| 2026-05-27 | 921 | $37.12 |
| 2026-05-26 | 1,345 | $36.86 |
| 2026-05-22 | 1,375 | $37.08 |
| 2026-05-21 | 331 | $36.96 |
| 2026-05-20 | 2,387 | $36.75 |
| 2026-05-19 | 1,711 | $37.20 |
| 2026-05-18 | 585 | $36.97 |
| 2026-05-15 | 849 | $37.38 |
| 2026-05-14 | 2,232 | $37.68 |
| 2026-05-13 | 2,444 | $37.66 |
| 2026-05-12 | 1,121 | $37.54 |
| 2026-05-11 | 148,706 | $36.88 |
| 2026-05-08 | 1,859 | $36.69 |
| 2026-05-07 | 1,528 | $37.36 |
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 19249U302 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.