KLIP · KraneShares KWEB Covered Call Strategy ETF ETF
$23.27
+0.30 (+1.31%)
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 | 123 | $23.82 | $2,930 |
| 2026-08-12 | 83 | $24.25 | $2,013 |
| 2026-08-07 | 1,165 | $24.23 | $28,228 |
| 2026-08-06 | 1,356 | $24.24 | $32,869 |
| 2026-08-04 | 152 | $24.28 | $3,691 |
| 2026-07-29 | 191 | $24.54 | $4,687 |
| 2026-07-28 | 191 | $24.44 | $4,668 |
| 2026-07-17 | 932 | $24.26 | $22,610 |
| 2026-07-16 | 939 | $24.13 | $22,658 |
| 2026-07-15 | 111 | $23.91 | $2,654 |
| 2026-07-14 | 111 | $23.98 | $2,662 |
| 2026-07-13 | 11 | $23.94 | $263 |
| 2026-07-06 | 459 | $23.18 | $10,640 |
| 2026-07-02 | 498 | $23.19 | $11,549 |
| 2026-06-26 | 371 | $22.59 | $8,381 |
Showing 1–15 of 15 settlements