KAIT · Fails to Deliver ETF
$21.58
-1.81 (-7.73%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3233
Avg daily vol (46 sessions)
18.37K
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 |
|---|---|---|---|
| 2026-09-29 | 92 | $25.90 | $2,383 |
| 2026-09-28 | 515 | $26.46 | $13,627 |
| 2026-09-25 | 95 | $25.99 | $2,469 |
| 2026-09-23 | 6,857 | $26.82 | $183,905 |
| 2026-09-22 | 6,212 | $26.38 | $163,873 |
| 2026-09-21 | 4,874 | $25.23 | $122,971 |
| 2026-09-18 | 78 | $24.76 | $1,931 |
| 2026-09-17 | 17 | $24.41 | $415 |
| 2026-09-16 | 123 | $23.84 | $2,932 |
| 2026-09-15 | 17 | $23.71 | $403 |
| 2026-09-14 | 15 | $25.10 | $377 |
| 2026-09-09 | 4,755 | $25.44 | $120,967 |
| 2026-09-08 | 506 | $25.52 | $12,913 |
| 2026-09-04 | 401 | $24.58 | $9,857 |
| 2026-09-03 | 166 | $24.73 | $4,105 |
| 2026-08-31 | 75 | $24.78 | $1,859 |
| 2026-08-28 | 52,006 | $25.26 | $1,313,672 |
| 2026-08-27 | 56 | $24.57 | $1,376 |
| 2026-08-26 | 12,750 | $24.36 | $310,590 |
| 2026-08-25 | 6,097 | $23.53 | $143,462 |
| 2026-08-24 | 12,275 | $24.07 | $295,459 |
| 2026-08-21 | 855 | $24.27 | $20,751 |
| 2026-08-20 | 1,023 | $24.30 | $24,859 |
Showing 1–23 of 23 settlements