KBFR · Fails to Deliver ETF
$26.54
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
487
Avg daily vol (3M)
3370
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 | 535 | $26.46 | $14,156 |
| 2026-09-29 | 534 | $26.48 | $14,140 |
| 2026-09-25 | 3,022 | $26.62 | $80,446 |
| 2026-09-24 | 2,766 | $26.61 | $73,603 |
| 2026-09-23 | 2,622 | $26.98 | $70,742 |
| 2026-09-22 | 3,259 | $26.87 | $87,569 |
| 2026-09-21 | 2,102 | $26.77 | $56,271 |
| 2026-09-18 | 2,314 | $26.90 | $62,247 |
| 2026-09-17 | 1,556 | $26.74 | $41,607 |
| 2026-09-16 | 1,528 | $26.86 | $41,042 |
| 2026-09-15 | 2,447 | $26.99 | $66,045 |
| 2026-09-08 | 49 | $27.58 | $1,351 |
| 2026-09-03 | 783 | $27.42 | $21,470 |
| 2026-09-02 | 222 | $27.18 | $6,034 |
| 2026-09-01 | 1,364 | $27.52 | $37,537 |
| 2026-08-31 | 270 | $27.60 | $7,452 |
| 2026-08-28 | 705 | $27.85 | $19,634 |
| 2026-08-27 | 1,269 | $27.74 | $35,202 |
| 2026-08-26 | 767 | $27.82 | $21,338 |
| 2026-08-25 | 5 | $27.71 | $139 |
| 2026-08-24 | 5,587 | $27.84 | $155,542 |
| 2026-08-21 | 1,450 | $27.65 | $40,093 |
| 2026-08-20 | 211 | $27.98 | $5,904 |
| 2026-08-19 | 101 | $27.84 | $2,812 |
| 2026-08-18 | 4 | $28.01 | $112 |
| 2026-08-14 | 32 | $28.05 | $898 |
| 2026-08-13 | 196 | $27.87 | $5,463 |
| 2026-08-12 | 155 | $27.75 | $4,301 |
| 2026-08-11 | 31 | $27.70 | $859 |
| 2026-08-07 | 1,139 | $27.58 | $31,414 |
| 2026-08-06 | 189 | $27.66 | $5,228 |
| 2026-08-05 | 87 | $27.67 | $2,407 |
| 2026-08-04 | 106 | $27.43 | $2,908 |
| 2026-08-03 | 818 | $27.03 | $22,111 |
| 2026-07-31 | 1,129 | $27.15 | $30,652 |
| 2026-07-30 | 369 | $27.04 | $9,978 |
| 2026-07-29 | 300 | $27.30 | $8,190 |
Showing 1–37 of 37 settlements