KHPI · Kensington Hedged Premium Income ETF ETF
$25.93
-0.04 (-0.15%)
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 | 9,584 | $26.44 | $253,401 |
| 2026-08-13 | 13,124 | $26.29 | $345,030 |
| 2026-08-12 | 4,208 | $26.29 | $110,628 |
| 2026-08-11 | 1,453 | $26.34 | $38,272 |
| 2026-08-10 | 754 | $26.34 | $19,860 |
| 2026-08-06 | 91 | $26.31 | $2,394 |
| 2026-08-05 | 3,325 | $26.34 | $87,581 |
| 2026-08-04 | 255 | $26.07 | $6,648 |
| 2026-08-03 | 1,113 | $25.90 | $28,827 |
| 2026-07-31 | 16,510 | $26.01 | $429,425 |
| 2026-07-30 | 63,496 | $25.81 | $1,638,832 |
| 2026-07-29 | 15,090 | $25.97 | $391,887 |
| 2026-07-28 | 7,472 | $25.93 | $193,749 |
| 2026-07-27 | 33,430 | $25.94 | $867,174 |
| 2026-07-24 | 8,221 | $25.93 | $213,171 |
| 2026-07-23 | 34,469 | $26.05 | $897,917 |
| 2026-07-22 | 39,815 | $26.11 | $1,039,570 |
| 2026-07-21 | 328 | $25.96 | $8,515 |
| 2026-07-20 | 854 | $26.03 | $22,230 |
| 2026-07-17 | 604 | $26.07 | $15,746 |
| 2026-07-16 | 15,508 | $26.05 | $403,983 |
| 2026-07-15 | 1,993 | $26.04 | $51,898 |
| 2026-07-14 | 8,698 | $25.99 | $226,061 |
| 2026-07-13 | 672 | $26.03 | $17,492 |
| 2026-07-10 | 2,365 | $26.00 | $61,490 |
| 2026-07-09 | 12,038 | $25.91 | $311,905 |
| 2026-07-08 | 13,055 | $25.93 | $338,516 |
| 2026-07-07 | 24,604 | $25.96 | $638,720 |
| 2026-07-06 | 10,307 | $25.87 | $266,642 |
| 2026-07-02 | 5,970 | $25.87 | $154,444 |
| 2026-06-30 | 1,803 | $25.97 | $46,824 |
| 2026-06-29 | 352 | $25.81 | $9,085 |
| 2026-06-26 | 1,632 | $25.82 | $42,138 |
| 2026-06-25 | 2,052 | $25.81 | $52,962 |
| 2026-06-24 | 4,214 | $25.83 | $108,848 |
| 2026-06-23 | 85 | $26.01 | $2,211 |
| 2026-06-22 | 8,002 | $26.06 | $208,532 |
| 2026-06-18 | 15,761 | $25.93 | $408,683 |
| 2026-06-17 | 12,147 | $26.02 | $316,065 |
| 2026-06-16 | 798 | $26.04 | $20,780 |
| 2026-06-15 | 1,981 | $25.87 | $51,248 |
| 2026-06-12 | 5,207 | $25.77 | $134,184 |
| 2026-06-11 | 2,537 | $25.46 | $64,592 |
| 2026-06-09 | 11,160 | $25.78 | $287,705 |
| 2026-06-08 | 6,940 | $25.72 | $178,497 |
| 2026-06-05 | 4,493 | $26.12 | $117,357 |
Showing 1–46 of 46 settlements