CNS
Cohen & Steers Inc.
stockNYSE
At CloseOct 12, 2026 3:59:55 PM EDT
69.06USD-0.289%(-0.20)228,032
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CNS Fails-to-Deliver (FTDs)
CNS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 360.8K | 2026-09-14 | 2026-10-16 | 74.95 | 0 |
| 2026-09-10 | — | 0 | 301.6K | 2026-09-11 | 2026-10-15 | 76.66 | 0 |
| 2026-09-09 | — | 0 | 254.2K | 2026-09-10 | 2026-10-14 | 77.17 | 0 |
| 2026-09-08 | — | 0 | 453.9K | 2026-09-09 | 2026-10-13 | 78.18 | 0 |
| 2026-09-04 | — | 0 | 117.0K | 2026-09-08 | 2026-10-09 | 79.91 | 0 |
| 2026-09-03 | — | 0 | 186.7K | 2026-09-04 | 2026-10-08 | 78.99 | 0 |
| 2026-09-02 | — | 0 | 286.3K | 2026-09-03 | 2026-10-07 | 77.23 | 0 |
| 2026-09-01 | — | 0 | 248.8K | 2026-09-02 | 2026-10-06 | 77.49 | 0 |
| 2026-08-31 | — | 0 | 219.6K | 2026-09-01 | 2026-10-05 | 80.67 | 0 |
| 2026-08-28 | — | 0 | 140.7K | 2026-08-31 | 2026-10-02 | 82.73 | 0 |
| 2026-08-27 | — | 0 | 283.9K | 2026-08-28 | 2026-10-01 | 82.63 | 0 |
| 2026-08-26 | — | -3 | 269.1K | 2026-08-27 | 2026-09-30 | 83.33 | 0 |
| 2026-08-25 | 3 | +3 | 103.1K | 2026-08-26 | 2026-09-29 | 83.01 | 249 |
| 2026-08-24 | — | 0 | 287.8K | 2026-08-25 | 2026-09-28 | 83.16 | 0 |
| 2026-08-21 | — | 0 | 152.9K | 2026-08-24 | 2026-09-25 | 81.42 | 0 |
| 2026-08-20 | — | 0 | 228.0K | 2026-08-21 | 2026-09-24 | 80.79 | 0 |
| 2026-08-19 | — | 0 | 332.1K | 2026-08-20 | 2026-09-23 | 81.17 | 0 |
| 2026-08-18 | — | 0 | 256.1K | 2026-08-19 | 2026-09-22 | 82.80 | 0 |
| 2026-08-17 | — | 0 | 205.5K | 2026-08-18 | 2026-09-21 | 83.34 | 0 |
| 2026-08-14 | — | 0 | 132.7K | 2026-08-17 | 2026-09-18 | 84.74 | 0 |
| 2026-08-13 | — | 0 | 222.7K | 2026-08-14 | 2026-09-17 | 85.65 | 0 |
| 2026-08-12 | — | 0 | 264.8K | 2026-08-13 | 2026-09-16 | 84.82 | 0 |
| 2026-08-11 | — | 0 | 269.8K | 2026-08-12 | 2026-09-15 | 84.31 | 0 |
| 2026-08-10 | — | 0 | 277.7K | 2026-08-11 | 2026-09-14 | 82.15 | 0 |
| 2026-08-07 | — | 0 | 139.4K | 2026-08-10 | 2026-09-11 | 83.60 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.