KMLM · KraneShares Mount Lucas Managed Futures Index Strategy ETF ETF
$29.97
-0.03 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-12 | 31 | $28.83 | $894 |
| 2026-08-06 | 53 | $28.38 | $1,504 |
| 2026-08-05 | 53 | $28.35 | $1,503 |
| 2026-08-04 | 128 | $28.71 | $3,675 |
| 2026-07-31 | 1,389 | $29.24 | $40,614 |
| 2026-07-30 | 115,689 | $29.55 | $3,418,610 |
| 2026-07-28 | 89 | $29.34 | $2,611 |
| 2026-07-27 | 21,478 | $29.62 | $636,178 |
| 2026-07-24 | 42 | $29.86 | $1,254 |
| 2026-07-22 | 1,470,601 | $29.44 | $43,294,493 |
| 2026-07-21 | 503,246 | $29.25 | $14,719,946 |
| 2026-07-20 | 3,220 | $28.99 | $93,348 |
| 2026-07-17 | 540 | $28.96 | $15,638 |
| 2026-07-15 | 31 | $28.81 | $893 |
| 2026-07-14 | 424 | $28.69 | $12,165 |
| 2026-07-13 | 101 | $28.10 | $2,838 |
| 2026-07-10 | 264 | $28.10 | $7,418 |
| 2026-07-08 | 22 | $27.76 | $611 |
| 2026-07-02 | 444 | $27.54 | $12,228 |
| 2026-06-26 | 121 | $27.59 | $3,338 |
| 2026-06-25 | 2 | $27.40 | $55 |
| 2026-06-24 | 575 | $27.76 | $15,962 |
| 2026-06-18 | 2,267 | $27.77 | $62,955 |
| 2026-06-17 | 2,936 | $27.75 | $81,474 |
| 2026-06-09 | 218 | $28.50 | $6,213 |
| 2026-06-08 | 85 | $28.38 | $2,412 |
Showing 1–26 of 26 settlements