KWEB · KraneShares CSI China Internet ETF ETF
$26.05
+0.51 (+2.00%)
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 | 46,173 | $27.54 | $1,271,604 |
| 2026-08-12 | 15 | $28.09 | $421 |
| 2026-08-11 | 31,559 | $29.12 | $918,998 |
| 2026-08-10 | 31,536 | $28.66 | $903,822 |
| 2026-08-07 | 32,598 | $28.38 | $925,131 |
| 2026-08-06 | 88,151 | $28.54 | $2,515,830 |
| 2026-08-04 | 9,310 | $28.74 | $267,569 |
| 2026-08-03 | 50,593 | $28.49 | $1,441,395 |
| 2026-07-31 | 85,231 | $28.06 | $2,391,582 |
| 2026-07-28 | 4,177 | $27.00 | $112,779 |
| 2026-07-27 | 419,700 | $26.29 | $11,033,913 |
| 2026-07-23 | 10 | $26.44 | $264 |
| 2026-07-21 | 583,761 | $27.44 | $16,018,402 |
| 2026-07-20 | 648,045 | $26.81 | $17,374,086 |
| 2026-07-17 | 280,003 | $27.48 | $7,694,482 |
| 2026-07-15 | 6,031 | $26.18 | $157,892 |
| 2026-07-14 | 163 | $26.23 | $4,275 |
| 2026-07-13 | 8,794 | $26.38 | $231,986 |
| 2026-07-09 | 19,422 | $26.41 | $512,935 |
| 2026-07-08 | 29,401 | $25.51 | $750,020 |
| 2026-07-07 | 96,255 | $25.59 | $2,463,165 |
| 2026-07-06 | 12,094 | $24.99 | $302,229 |
| 2026-07-02 | 273,122 | $25.12 | $6,860,825 |
| 2026-07-01 | 2,925,266 | $24.47 | $71,581,259 |
| 2026-06-30 | 2,480,896 | $24.30 | $60,285,773 |
| 2026-06-29 | 53,360 | $23.94 | $1,277,438 |
| 2026-06-23 | 106,832 | $25.05 | $2,676,142 |
| 2026-06-22 | 284,245 | $25.24 | $7,174,344 |
| 2026-06-18 | 105,779 | $25.38 | $2,684,671 |
| 2026-06-16 | 37,370 | $26.62 | $994,789 |
| 2026-06-15 | 63,833 | $26.49 | $1,690,936 |
| 2026-06-10 | 52,487 | $26.20 | $1,375,159 |
| 2026-06-09 | 116,934 | $26.12 | $3,054,316 |
| 2026-06-08 | 31,276 | $26.38 | $825,061 |
Showing 1–34 of 34 settlements