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CSRE
Cohen & Steers Real Estate Active ETF
stockNYSEETF

Market OpenOct 5, 2026 1:58:49 PM EDT
26.65USD-0.187%(-0.05)502,842
26.56Bid26.66Ask0.10Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
26.70USD+0.019%(+0.01)

CSRE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 194 FTDs. The average number of FTDs per day for September 2026 is 3,346.

CSRE Fails-to-Deliver (FTDs)

Fails-to-Deliver

CSRE 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
2026-09-11194+189195.6K2026-09-142026-10-1628.085,448
2026-09-105-16,79082.1K2026-09-112026-10-1527.87139
2026-09-0916,795+5,539120.2K2026-09-102026-10-1428.16472,947
2026-09-0811,256+11,234129.2K2026-09-092026-10-1328.41319,783
2026-09-0422-88696.6K2026-09-082026-10-0928.36624
2026-09-03908-2967.1K2026-09-042026-10-0828.5025,878
2026-09-02937+93772.8K2026-09-032026-10-0728.3726,583
2026-09-01—0108.0K2026-09-022026-10-0628.520
2026-08-31—0123.9K2026-09-012026-10-0528.550
2026-08-28—-8,15573.1K2026-08-312026-10-0228.710
2026-08-278,155-116,31481.6K2026-08-282026-10-0128.89235,598
2026-08-26124,469+79,145175.8K2026-08-272026-09-3029.173,630,761
2026-08-2545,324+37,251155.7K2026-08-262026-09-2929.301,327,993
2026-08-248,073+4,84068.4K2026-08-252026-09-2829.14235,247
2026-08-213,233-6,242442.3K2026-08-242026-09-2529.0493,886
2026-08-209,475-23,52695.1K2026-08-212026-09-2429.09275,628
2026-08-1933,001+1,903111.2K2026-08-202026-09-2329.02957,689
2026-08-1831,098+29,798170.7K2026-08-192026-09-2228.93899,665
2026-08-171,300-6,188100.9K2026-08-182026-09-2128.9837,674
2026-08-147,488-47,96796.9K2026-08-172026-09-1829.15218,275
2026-08-1355,455-133,462237.7K2026-08-142026-09-1729.061,611,522
2026-08-12188,917+60,415301.6K2026-08-132026-09-1628.735,427,585
2026-08-11128,502+123,826667.2K2026-08-122026-09-1528.443,654,597
2026-08-104,676+4,67673.6K2026-08-112026-09-1428.68134,108
2026-08-07—0143.2K2026-08-102026-09-1129.020
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