KBAB · KraneShares 2x Long BABA Daily ETF · Fails to Deliver ETF
$6.44
-0.01 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5269
Avg daily vol (3M)
17.13K
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 | 2,783 | $6.35 | $17,672 |
| 2026-09-29 | 7,131 | $6.51 | $46,423 |
| 2026-09-25 | 3,696 | $6.73 | $24,874 |
| 2026-09-24 | 10,785 | $6.74 | $72,691 |
| 2026-09-23 | 1 | $7.45 | $7 |
| 2026-09-18 | 129 | $6.52 | $841 |
| 2026-09-16 | 297 | $6.61 | $1,963 |
| 2026-09-15 | 435 | $6.61 | $2,875 |
| 2026-09-14 | 350 | $6.62 | $2,317 |
| 2026-09-11 | 350 | $6.54 | $2,289 |
| 2026-09-10 | 39 | $6.65 | $259 |
| 2026-09-09 | 462 | $7.04 | $3,252 |
| 2026-09-08 | 200 | $7.11 | $1,422 |
| 2026-09-04 | 214 | $6.93 | $1,483 |
| 2026-09-03 | 407 | $6.94 | $2,825 |
| 2026-09-02 | 245 | $7.07 | $1,732 |
| 2026-08-31 | 274 | $7.87 | $2,156 |
| 2026-08-28 | 11,165 | $7.53 | $84,072 |
| 2026-08-27 | 6,372 | $8.02 | $51,103 |
| 2026-08-26 | 8,192 | $7.97 | $65,290 |
| 2026-08-25 | 663 | $7.90 | $5,238 |
| 2026-08-24 | 1,260 | $7.96 | $10,030 |
| 2026-08-21 | 1,015 | $9.58 | $9,724 |
| 2026-08-20 | 1,015 | $9.37 | $9,511 |
| 2026-08-19 | 905 | $9.28 | $8,398 |
| 2026-08-18 | 50 | $8.78 | $439 |
Showing 1–26 of 26 settlements