KBUF · KraneShares 90% KWEB Defined Outcome January 2027 ETF ETF
$26.15
+0.19 (+0.74%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 104 | $26.74 | $2,781 |
| 2026-08-12 | 406 | $27.33 | $11,096 |
| 2026-08-11 | 406 | $27.88 | $11,319 |
| 2026-08-10 | 42 | $27.74 | $1,165 |
| 2026-08-07 | 92 | $27.53 | $2,533 |
| 2026-08-06 | 92 | $27.62 | $2,541 |
| 2026-08-05 | 92 | $27.80 | $2,558 |
| 2026-08-04 | 92 | $27.74 | $2,552 |
| 2026-07-31 | 604 | $27.45 | $16,580 |
| 2026-07-30 | 607 | $27.38 | $16,620 |
| 2026-07-29 | 610 | $27.11 | $16,537 |
| 2026-07-09 | 5 | $26.82 | $134 |
| 2026-06-26 | 3,700 | $25.66 | $94,942 |
| 2026-06-15 | 192 | $26.77 | $5,140 |
| 2026-06-12 | 472 | $26.82 | $12,659 |
| 2026-06-11 | 572 | $26.80 | $15,330 |
| 2026-06-09 | 67,026 | $26.70 | $1,789,594 |
| 2026-06-08 | 3,000 | $26.72 | $80,160 |
Showing 1–18 of 18 settlements