KMEM · Fails to Deliver ETF
$19.81
+0.19 (+0.96%)
At close · Sep 11
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 | 9,197 | $18.59 | $170,972 |
| 2026-08-13 | 2,997 | $17.77 | $53,257 |
| 2026-08-11 | 2,776 | $16.08 | $44,638 |
| 2026-08-10 | 4,414 | $16.36 | $72,213 |
| 2026-08-06 | 12,731 | $17.75 | $225,975 |
| 2026-08-05 | 10,687 | $18.00 | $192,366 |
| 2026-08-04 | 1,054 | $16.76 | $17,665 |
| 2026-07-31 | 16,265 | $16.90 | $274,879 |
| 2026-07-23 | 2,827 | $19.14 | $54,109 |
| 2026-07-22 | 3,201 | $19.69 | $63,028 |
| 2026-07-17 | 3 | $17.41 | $52 |
| 2026-07-10 | 10,536 | $21.82 | $229,896 |
| 2026-07-09 | 8,426 | $21.11 | $177,873 |
| 2026-07-08 | 3,001 | $20.49 | $61,490 |
| 2026-07-07 | 111,222 | $22.40 | $2,491,373 |
| 2026-07-06 | 123,988 | $20.69 | $2,565,312 |
| 2026-07-02 | 713,245 | $23.12 | $16,490,224 |
Showing 1–17 of 17 settlements