LQID · Kurv Enhanced Short Maturity ETF ETF

$24.94 -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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	3	$25.03	$75
2026-08-12	5	$25.02	$125
2026-08-11	10,979	$25.03	$274,804
2026-08-10	2,061	$25.02	$51,566
2026-08-07	2,075	$25.01	$51,896
2026-08-06	1,233	$25.01	$30,837
2026-08-05	138	$25.02	$3,453
2026-08-04	1,056	$25.00	$26,400
2026-08-03	874	$25.00	$21,850
2026-07-31	3,128	$24.98	$78,137
2026-07-30	1,101	$24.99	$27,514
2026-07-29	1,512	$24.97	$37,755
2026-07-28	1,644	$24.97	$41,051
2026-07-27	273	$24.96	$6,814
2026-07-24	600	$24.99	$14,994
2026-07-23	807	$24.98	$20,159
2026-07-22	1,260	$25.07	$31,588
2026-07-21	35	$25.07	$877
2026-07-20	31,101	$25.07	$779,702
2026-07-17	664	$25.05	$16,633
2026-07-16	1,583	$25.07	$39,686
2026-07-15	8,714	$25.05	$218,286
2026-07-14	7,093	$25.06	$177,751
2026-07-13	7,502	$25.05	$187,925
2026-07-10	7,800	$25.05	$195,390
2026-07-09	2,155	$25.04	$53,961
2026-07-08	755	$25.04	$18,905
2026-07-07	19,812	$25.05	$496,291
2026-07-06	8,485	$25.04	$212,464
2026-07-02	730	$25.02	$18,265
2026-07-01	292	$25.02	$7,306
2026-06-29	1,025	$25.01	$25,635
2026-06-26	937	$25.00	$23,425
2026-06-25	828	$25.00	$20,700
2026-06-24	5,061	$24.99	$126,474
2026-06-23	4,005	$25.00	$100,125
2026-06-22	1,944	$25.00	$48,600
2026-06-18	29,481	$24.99	$736,730
2026-06-17	6,152	$25.10	$154,415
2026-06-16	1,395	$25.10	$35,015
2026-06-15	77	$25.09	$1,932
2026-06-12	635	$25.08	$15,926
2026-06-11	50	$25.07	$1,254
2026-06-10	499	$25.08	$12,515
2026-06-09	1,073	$25.08	$26,911
2026-06-08	255	$25.06	$6,390

Showing 1–46 of 46 settlements