Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19249U401
Over the rolling 12-month window, securities of COHEN & STEERS ETF TR SHORT DU failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 1,020,453 fail shares and peaking at 607,259 shares on 2026-03-04. 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 | 28,253 | $24.65 |
| 2026-10-13 | 25,361 | $24.58 |
| 2026-10-09 | 5,717 | $24.61 |
| 2026-10-08 | 438 | $24.55 |
| 2026-10-07 | 16,224 | $24.61 |
| 2026-10-06 | 16,066 | $24.52 |
| 2026-10-05 | 16,017 | $24.54 |
| 2026-10-02 | 16,311 | $24.47 |
| 2026-10-01 | 9,962 | $24.53 |
| 2026-09-30 | 10,952 | $24.55 |
| 2026-09-28 | 1,562 | $24.78 |
| 2026-09-24 | 9,048 | $24.81 |
| 2026-09-23 | 1,687 | $24.91 |
| 2026-09-22 | 1,739 | $24.94 |
| 2026-09-21 | 828 | $24.92 |
| 2026-09-18 | 1,258 | $24.93 |
| 2026-09-17 | 2,277 | $24.88 |
| 2026-09-16 | 2,894 | $24.83 |
| 2026-09-15 | 1,280 | $24.84 |
| 2026-09-14 | 1,890 | $24.90 |
| 2026-09-11 | 4,124 | $24.88 |
| 2026-09-10 | 1,356 | $25.00 |
| 2026-09-09 | 915 | $25.07 |
| 2026-09-08 | 1,711 | $25.11 |
| 2026-09-04 | 2,526 | $25.05 |
| 2026-09-03 | 1,762 | $25.01 |
| 2026-09-02 | 2,154 | $25.03 |
| 2026-09-01 | 35 | $25.08 |
| 2026-08-31 | 44 | $25.08 |
| 2026-08-28 | 10,460 | $25.21 |
| 2026-08-27 | 4,441 | $25.19 |
| 2026-08-26 | 3,215 | $25.18 |
| 2026-08-25 | 3,261 | $25.17 |
| 2026-08-24 | 2,800 | $25.16 |
| 2026-08-21 | 2,203 | $25.12 |
| 2026-08-20 | 480 | $25.14 |
| 2026-08-19 | 428 | $25.11 |
| 2026-08-18 | 573 | $25.15 |
| 2026-08-17 | 6,045 | $25.15 |
| 2026-08-14 | 6,582 | $25.15 |
| 2026-08-13 | 21,535 | $25.13 |
| 2026-08-12 | 14,499 | $25.18 |
| 2026-08-11 | 6,090 | $25.17 |
| 2026-08-10 | 6,468 | $25.16 |
| 2026-08-07 | 4,316 | $25.13 |
| 2026-08-06 | 4,026 | $25.15 |
| 2026-08-04 | 19 | $25.10 |
| 2026-07-31 | 633 | $25.02 |
| 2026-07-30 | 1,418 | $25.13 |
| 2026-07-29 | 1,097 | $25.16 |
| 2026-07-28 | 2,206 | $25.16 |
| 2026-07-27 | 3,598 | $25.12 |
| 2026-07-24 | 2,821 | $25.13 |
| 2026-07-23 | 6,123 | $25.17 |
| 2026-07-22 | 2,670 | $25.22 |
| 2026-07-21 | 2,019 | $25.21 |
| 2026-07-20 | 1,853 | $25.20 |
| 2026-07-17 | 2,839 | $25.18 |
| 2026-07-16 | 1,963 | $25.23 |
| 2026-07-15 | 1,741 | $25.17 |
| 2026-07-13 | 1,865 | $25.20 |
| 2026-07-10 | 1,501 | $25.18 |
| 2026-07-09 | 1,781 | $25.16 |
| 2026-07-08 | 192,362 | $25.20 |
| 2026-07-07 | 210,750 | $25.24 |
| 2026-07-06 | 10,399 | $25.19 |
| 2026-07-02 | 7,937 | $25.17 |
| 2026-07-01 | 3,971 | $25.16 |
| 2026-06-30 | 474 | $25.16 |
| 2026-06-29 | 16 | $25.36 |
| 2026-06-26 | 15,754 | $25.31 |
| 2026-06-25 | 11,093 | $25.26 |
| 2026-06-24 | 10,449 | $25.23 |
| 2026-06-23 | 8,067 | $25.26 |
| 2026-06-22 | 4,785 | $25.28 |
| 2026-06-18 | 2,624 | $25.21 |
| 2026-06-17 | 573 | $25.24 |
| 2026-06-16 | 1,169 | $25.26 |
| 2026-06-15 | 24 | $25.20 |
| 2026-06-11 | 100 | $25.15 |
| 2026-06-05 | 97 | $25.17 |
| 2026-06-03 | 178 | $25.18 |
| 2026-06-02 | 633 | $25.19 |
| 2026-06-01 | 397 | $25.17 |
| 2026-05-29 | 397 | $25.16 |
| 2026-05-28 | 2 | $25.29 |
| 2026-05-27 | 1,138 | $25.26 |
| 2026-05-26 | 1,138 | $25.18 |
| 2026-05-22 | 1,167 | $25.16 |
| 2026-05-21 | 1,361 | $25.15 |
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 19249U401 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.