AGIX · KraneShares Artificial Intelligence and Technology Public and Private ETF · Fails to Deliver ETF
$44.15
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
133.23K
Avg daily vol (3M)
140.78K
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 |
|---|---|---|---|
| 2026-09-30 | 191 | $47.68 | $9,107 |
| 2026-09-29 | 191 | $47.28 | $9,030 |
| 2026-09-28 | 36 | $48.10 | $1,732 |
| 2026-09-25 | 38 | $48.21 | $1,832 |
| 2026-09-09 | 8 | $46.37 | $371 |
| 2026-09-08 | 637 | $45.93 | $29,257 |
| 2026-09-04 | 2,487 | $45.34 | $112,761 |
| 2026-08-31 | 10 | $45.03 | $450 |
| 2026-08-24 | 50 | $44.85 | $2,243 |
Showing 1–9 of 9 settlements