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CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
stockNYSEETF

Market OpenOct 2, 2026 11:10:41 AM EDT
27.08USD+1.367%(+0.37)960
27.14Bid27.21Ask0.07Spread

CSIO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,462 FTDs. The average number of FTDs per day for September 2026 is 2,158.

CSIO Fails-to-Deliver (FTDs)

Fails-to-Deliver

CSIO 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
2026-09-112,462-3433.2K2026-09-142026-10-1628.4670,069
2026-09-102,805-4,08011.6K2026-09-112026-10-1528.5380,027
2026-09-096,885+4,58223.0K2026-09-102026-10-1428.72197,737
2026-09-082,303+2,0186.4K2026-09-092026-10-1328.8066,326
2026-09-04285-1,8419.3K2026-09-082026-10-0928.598,148
2026-09-032,126+1553482026-09-042026-10-0828.6360,867
2026-09-021,971+1,3873.8K2026-09-032026-10-0728.4556,075
2026-09-01584+5833.8K2026-09-022026-10-0628.4316,603
2026-08-311-1,9624.9K2026-09-012026-10-0528.5929
2026-08-281,963-2431.7K2026-08-312026-10-0228.4055,749
2026-08-272,206+2897.6K2026-08-282026-10-0128.5362,937
2026-08-261,917+1,86012.8K2026-08-272026-09-3028.6954,999
2026-08-2557-26965.8K2026-08-262026-09-2928.511,625
2026-08-24326-2,25113.1K2026-08-252026-09-2828.499,288
2026-08-212,577-4306.5K2026-08-242026-09-2528.4773,367
2026-08-203,007-3,96810.3K2026-08-212026-09-2428.5685,880
2026-08-196,975-1,2209.4K2026-08-202026-09-2328.45198,439
2026-08-188,195+4,56615.1K2026-08-192026-09-2228.58234,213
2026-08-173,629-1,2648.7K2026-08-182026-09-2128.53103,535
2026-08-144,893+3,0407.3K2026-08-172026-09-1828.48139,353
2026-08-131,853+99625.8K2026-08-142026-09-1728.4752,755
2026-08-12857+6906.9K2026-08-132026-09-1628.3824,322
2026-08-11167-5398.4K2026-08-122026-09-1528.234,714
2026-08-10706-182.8K2026-08-112026-09-1428.2819,966
2026-08-07724+6922.4K2026-08-102026-09-1128.4520,598
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out