KHYB · KraneShares Asia Pacific High Income USD Bond ETF ETF
$24.05
-0.01 (-0.02%)
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 | 574 | $24.26 | $13,925 |
| 2026-08-13 | 364 | $24.20 | $8,809 |
| 2026-07-21 | 856 | $24.12 | $20,647 |
| 2026-07-20 | 850 | $24.10 | $20,485 |
| 2026-07-16 | 1,678 | $24.10 | $40,440 |
| 2026-07-15 | 2,550 | $24.07 | $61,379 |
| 2026-07-01 | 110 | $24.05 | $2,646 |
| 2026-06-30 | 133 | $24.04 | $3,197 |
| 2026-06-29 | 176 | $24.19 | $4,257 |
| 2026-06-26 | 200 | $24.19 | $4,838 |
| 2026-06-25 | 2,419 | $24.18 | $58,491 |
| 2026-06-24 | 2,393 | $24.17 | $57,839 |
| 2026-06-17 | 1,151 | $24.24 | $27,900 |
| 2026-06-16 | 755 | $24.27 | $18,324 |
| 2026-06-15 | 654 | $24.15 | $15,794 |
| 2026-06-12 | 8 | $24.15 | $193 |
Showing 1–16 of 16 settlements