KBUF · KraneShares 90% KWEB Defined Outcome January 2027 ETF · Fails to Deliver ETF
$25.08
-0.08 (-0.32%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
90.49K
Avg daily vol (3M)
2179
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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 |
|---|---|---|---|
| 2026-10-14 | 994 | $25.51 | $25,357 |
| 2026-10-13 | 994 | $25.50 | $25,347 |
| 2026-10-09 | 997 | $25.35 | $25,274 |
| 2026-10-08 | 3 | $25.43 | $76 |
| 2026-09-28 | 22 | $25.56 | $562 |
| 2026-09-24 | 627 | $25.69 | $16,108 |
| 2026-09-23 | 626 | $25.86 | $16,188 |
| 2026-09-22 | 626 | $25.84 | $16,176 |
| 2026-09-18 | 834 | $25.56 | $21,317 |
| 2026-09-17 | 833 | $25.51 | $21,250 |
| 2026-09-16 | 832 | $25.58 | $21,283 |
| 2026-09-15 | 26 | $25.64 | $667 |
| 2026-09-14 | 28 | $25.62 | $717 |
| 2026-09-10 | 288 | $25.72 | $7,407 |
| 2026-09-09 | 287 | $25.93 | $7,442 |
| 2026-09-08 | 286 | $26.15 | $7,479 |
| 2026-09-03 | 110 | $26.00 | $2,860 |
| 2026-09-02 | 139 | $26.03 | $3,618 |
| 2026-09-01 | 138 | $26.14 | $3,607 |
| 2026-08-28 | 239 | $26.34 | $6,295 |
| 2026-08-27 | 238 | $26.37 | $6,276 |
| 2026-08-26 | 237 | $26.52 | $6,285 |
| 2026-08-24 | 3,983 | $26.57 | $105,828 |
| 2026-08-21 | 1 | $26.61 | $27 |
| 2026-08-20 | 1 | $26.80 | $27 |
| 2026-08-18 | 106 | $26.69 | $2,829 |
| 2026-08-17 | 105 | $26.73 | $2,807 |
| 2026-08-14 | 104 | $26.74 | $2,781 |
Showing 1–28 of 28 settlements