KWIN · KraneShares Wahed Alternative Income Index ETF ETF
$25.83
+0.01 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-11 | 461 | $25.71 | $11,852 |
| 2026-08-10 | 461 | $25.75 | $11,871 |
| 2026-08-07 | 661 | $25.72 | $17,001 |
| 2026-08-06 | 661 | $25.71 | $16,994 |
| 2026-08-04 | 261 | $25.74 | $6,718 |
| 2026-08-03 | 351 | $25.75 | $9,038 |
| 2026-07-31 | 414 | $25.68 | $10,632 |
| 2026-07-30 | 714 | $25.63 | $18,300 |
| 2026-07-29 | 714 | $25.65 | $18,314 |
| 2026-07-28 | 77 | $25.68 | $1,977 |
| 2026-07-21 | 76 | $25.65 | $1,949 |
| 2026-07-20 | 76 | $25.66 | $1,950 |
| 2026-07-07 | 5,423 | $25.62 | $138,937 |
| 2026-07-06 | 27,288 | $26.01 | $709,761 |
| 2026-07-02 | 97 | $25.62 | $2,485 |
| 2026-07-01 | 6,012 | $25.56 | $153,667 |
| 2026-06-30 | 97 | $25.61 | $2,484 |
| 2026-06-26 | 6,984 | $25.62 | $178,930 |
| 2026-06-25 | 15,999 | $25.60 | $409,574 |
| 2026-06-24 | 12,801 | $25.63 | $328,090 |
| 2026-06-23 | 6,136 | $25.59 | $157,020 |
| 2026-06-22 | 50 | $25.56 | $1,278 |
| 2026-06-09 | 689 | $25.59 | $17,632 |
| 2026-06-08 | 689 | $25.59 | $17,632 |
Showing 1–24 of 24 settlements