KSPY · KraneShares Hedgeye Hedged Equity Index ETF ETF
$30.10
-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 |
|---|---|---|---|
| 2026-08-13 | 1,308 | $29.92 | $39,135 |
| 2026-08-04 | 1,488 | $29.81 | $44,357 |
| 2026-08-03 | 96,255 | $29.70 | $2,858,774 |
| 2026-07-29 | 1,631 | $29.48 | $48,082 |
| 2026-07-17 | 1,289 | $29.50 | $38,026 |
| 2026-07-16 | 20,189 | $29.60 | $597,594 |
| 2026-07-10 | 45 | $29.48 | $1,327 |
| 2026-07-07 | 1,347 | $29.42 | $39,629 |
| 2026-07-06 | 10,678 | $29.24 | $312,225 |
| 2026-07-02 | 15,691 | $29.27 | $459,276 |
| 2026-07-01 | 1,356 | $29.30 | $39,731 |
| 2026-06-25 | 76,680 | $28.80 | $2,208,384 |
| 2026-06-24 | 900 | $28.86 | $25,974 |
| 2026-06-23 | 433 | $29.18 | $12,635 |
| 2026-06-22 | 466 | $29.26 | $13,635 |
| 2026-06-18 | 16 | $28.97 | $464 |
| 2026-06-17 | 16 | $29.24 | $468 |
| 2026-06-15 | 14,890 | $28.97 | $431,363 |
| 2026-06-12 | 1,804 | $28.74 | $51,847 |
| 2026-06-11 | 3,132 | $28.49 | $89,231 |
| 2026-06-10 | 6,330 | $28.69 | $181,608 |
| 2026-06-09 | 13 | $28.78 | $374 |
| 2026-06-08 | 8 | $28.71 | $230 |
Showing 1–23 of 23 settlements