KAUG · Fails to Deliver ETF
$27.94
+0.05 (+0.16%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
1048
Avg daily vol (3M)
11.67K
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 |
|---|---|---|---|
| 2026-09-22 | 449 | $28.67 | $12,873 |
| 2026-09-16 | 884 | $28.61 | $25,291 |
| 2026-09-15 | 478 | $28.74 | $13,738 |
| 2026-08-31 | 2,778 | $29.10 | $80,840 |
| 2026-08-28 | 1,320 | $29.30 | $38,676 |
| 2026-08-27 | 188 | $29.25 | $5,499 |
| 2026-08-25 | 109 | $29.20 | $3,183 |
| 2026-08-24 | 6,098 | $29.32 | $178,793 |
| 2026-08-21 | 10,320 | $29.19 | $301,241 |
| 2026-08-20 | 11,932 | $29.37 | $350,443 |
| 2026-08-19 | 3,787 | $29.26 | $110,808 |
| 2026-08-18 | 3,794 | $29.41 | $111,582 |
| 2026-08-17 | 1,845 | $29.50 | $54,428 |
| 2026-08-14 | 2,138 | $29.43 | $62,921 |
| 2026-08-13 | 15,307 | $29.34 | $449,107 |
| 2026-08-12 | 2,378 | $29.28 | $69,628 |
| 2026-08-11 | 390 | $29.17 | $11,376 |
| 2026-08-07 | 6,775 | $29.11 | $197,220 |
| 2026-08-06 | 17,037 | $29.19 | $497,310 |
| 2026-08-05 | 7,686 | $29.28 | $225,046 |
| 2026-08-04 | 8,850 | $29.04 | $257,004 |
| 2026-08-03 | 4,235 | $28.81 | $122,010 |
| 2026-07-31 | 2,169 | $28.78 | $62,424 |
Showing 1–23 of 23 settlements