Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19249U500
Over the rolling 12-month window, securities of COHEN & STEERS ETF TR INFRASTR failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 739,240 fail shares and peaking at 106,435 shares on 2025-12-23. 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 | 1,895 | $27.85 |
| 2026-10-13 | 1,025 | $27.72 |
| 2026-10-08 | 1,259 | $27.19 |
| 2026-10-07 | 1,234 | $27.39 |
| 2026-10-06 | 1,412 | $27.17 |
| 2026-10-05 | 5,802 | $27.10 |
| 2026-10-02 | 6,200 | $26.74 |
| 2026-09-30 | 1,621 | $26.92 |
| 2026-09-29 | 1,880 | $27.08 |
| 2026-09-28 | 8,972 | $27.12 |
| 2026-09-24 | 12,926 | $27.48 |
| 2026-09-23 | 492 | $27.60 |
| 2026-09-22 | 15,822 | $27.85 |
| 2026-09-21 | 18,488 | $27.84 |
| 2026-09-18 | 5,440 | $28.05 |
| 2026-09-17 | 13,911 | $27.90 |
| 2026-09-16 | 28,776 | $28.18 |
| 2026-09-14 | 2,462 | $28.46 |
| 2026-09-11 | 2,805 | $28.53 |
| 2026-09-10 | 6,885 | $28.72 |
| 2026-09-09 | 2,303 | $28.80 |
| 2026-09-08 | 285 | $28.59 |
| 2026-09-04 | 2,126 | $28.63 |
| 2026-09-03 | 1,971 | $28.45 |
| 2026-09-02 | 584 | $28.43 |
| 2026-09-01 | 1 | $28.59 |
| 2026-08-31 | 1,963 | $28.40 |
| 2026-08-28 | 2,206 | $28.53 |
| 2026-08-27 | 1,917 | $28.69 |
| 2026-08-26 | 57 | $28.51 |
| 2026-08-25 | 326 | $28.49 |
| 2026-08-24 | 2,577 | $28.47 |
| 2026-08-21 | 3,007 | $28.56 |
| 2026-08-20 | 6,975 | $28.45 |
| 2026-08-19 | 8,195 | $28.58 |
| 2026-08-18 | 3,629 | $28.53 |
| 2026-08-17 | 4,893 | $28.48 |
| 2026-08-14 | 1,853 | $28.47 |
| 2026-08-13 | 857 | $28.38 |
| 2026-08-12 | 167 | $28.23 |
| 2026-08-11 | 706 | $28.28 |
| 2026-08-10 | 724 | $28.45 |
| 2026-08-07 | 32 | $28.49 |
| 2026-08-06 | 562 | $28.56 |
| 2026-08-04 | 141 | $28.59 |
| 2026-08-03 | 776 | $28.67 |
| 2026-07-31 | 924 | $28.53 |
| 2026-07-30 | 923 | $28.52 |
| 2026-07-29 | 770 | $28.75 |
| 2026-07-28 | 73 | $28.76 |
| 2026-07-27 | 2,228 | $29.12 |
| 2026-07-24 | 2,047 | $29.01 |
| 2026-07-23 | 1,129 | $28.84 |
| 2026-07-22 | 1,155 | $28.63 |
| 2026-07-20 | 167 | $28.78 |
| 2026-07-16 | 962 | $28.77 |
| 2026-07-15 | 1,531 | $28.92 |
| 2026-07-14 | 1,850 | $28.80 |
| 2026-07-13 | 1,007 | $28.80 |
| 2026-07-09 | 796 | $28.57 |
| 2026-07-08 | 589 | $28.69 |
| 2026-07-07 | 332 | $28.48 |
| 2026-07-06 | 36 | $28.56 |
| 2026-07-02 | 34 | $28.27 |
| 2026-07-01 | 384 | $28.55 |
| 2026-06-29 | 2,313 | $29.18 |
| 2026-06-26 | 2,435 | $28.96 |
| 2026-06-25 | 837 | $28.74 |
| 2026-06-23 | 349 | $28.67 |
| 2026-06-22 | 413 | $28.54 |
| 2026-06-18 | 119 | $28.47 |
| 2026-06-17 | 44 | $28.91 |
| 2026-06-15 | 15,914 | $28.95 |
| 2026-06-12 | 12,103 | $28.75 |
| 2026-06-11 | 8,210 | $28.54 |
| 2026-06-10 | 8,994 | $28.44 |
| 2026-06-08 | 732 | $28.49 |
| 2026-06-05 | 769 | $28.53 |
| 2026-06-04 | 4,686 | $28.34 |
| 2026-06-03 | 4,522 | $28.33 |
| 2026-06-02 | 68 | $28.02 |
| 2026-06-01 | 4,012 | $28.27 |
| 2026-05-29 | 3,476 | $28.58 |
| 2026-05-28 | 1,383 | $28.83 |
| 2026-05-27 | 5,760 | $28.90 |
| 2026-05-22 | 1,401 | $28.93 |
| 2026-05-21 | 1,681 | $28.86 |
| 2026-05-20 | 1,359 | $28.84 |
| 2026-05-19 | 14 | $28.81 |
| 2026-05-18 | 453 | $28.60 |
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 19249U500 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.