KAMO · Kensington Credit Opportunities ETF · Fails to Deliver ETF
$23.96
+0.01 (+0.04%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
56.03K
Avg daily vol (3M)
24.2K
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 |
|---|---|---|---|
| 2026-09-10 | 227 | $24.65 | $5,596 |
| 2026-09-09 | 269 | $24.65 | $6,631 |
| 2026-09-08 | 811 | $24.69 | $20,024 |
| 2026-09-03 | 9,343 | $24.65 | $230,305 |
| 2026-08-21 | 5 | $24.64 | $123 |
| 2026-08-19 | 88 | $24.63 | $2,167 |
| 2026-08-18 | 109 | $24.64 | $2,686 |
| 2026-08-17 | 79 | $24.69 | $1,951 |
| 2026-08-14 | 90 | $24.69 | $2,222 |
| 2026-08-13 | 1,057 | $24.65 | $26,055 |
| 2026-08-12 | 2,285 | $24.64 | $56,302 |
| 2026-08-11 | 1,440 | $24.62 | $35,453 |
| 2026-08-10 | 975 | $24.66 | $24,044 |
| 2026-08-07 | 534 | $24.59 | $13,131 |
| 2026-08-05 | 10 | $24.65 | $247 |
| 2026-07-30 | 20,436 | $24.49 | $500,478 |
| 2026-07-29 | 16,187 | $24.52 | $396,905 |
| 2026-07-28 | 16,158 | $24.49 | $395,709 |
| 2026-07-27 | 85 | $24.47 | $2,080 |
| 2026-07-24 | 273 | $24.48 | $6,683 |
| 2026-07-23 | 17,209 | $24.56 | $422,653 |
| 2026-07-22 | 1,634 | $24.59 | $40,180 |
| 2026-07-21 | 558 | $24.59 | $13,721 |
| 2026-07-20 | 1,917 | $24.61 | $47,177 |
| 2026-07-14 | 87 | $24.52 | $2,133 |
| 2026-07-13 | 492 | $24.57 | $12,088 |
| 2026-07-10 | 197 | $24.61 | $4,848 |
| 2026-07-09 | 4,681 | $24.57 | $115,012 |
Showing 1–28 of 28 settlements