KHPI · Kensington Hedged Premium Income ETF · Fails to Deliver ETF
$26.17
+0.05 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
66.77K
Avg daily vol (3M)
88.94K
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 | 295 | $26.04 | $7,682 |
| 2026-09-28 | 3,909 | $26.07 | $101,908 |
| 2026-09-25 | 648 | $26.07 | $16,893 |
| 2026-09-24 | 1,181 | $26.08 | $30,800 |
| 2026-09-22 | 53,268 | $26.17 | $1,394,024 |
| 2026-09-21 | 61,426 | $25.97 | $1,595,233 |
| 2026-09-18 | 6,595 | $25.92 | $170,942 |
| 2026-09-17 | 2,353 | $25.66 | $60,378 |
| 2026-09-15 | 109 | $25.78 | $2,810 |
| 2026-09-14 | 7,083 | $25.88 | $183,308 |
| 2026-09-11 | 1,317 | $25.71 | $33,860 |
| 2026-09-08 | 3,549 | $25.93 | $92,026 |
| 2026-09-03 | 5,222 | $25.84 | $134,936 |
| 2026-09-02 | 1,614 | $25.76 | $41,577 |
| 2026-09-01 | 4,124 | $25.87 | $106,688 |
| 2026-08-31 | 4,059 | $26.09 | $105,899 |
| 2026-08-28 | 5,203 | $26.09 | $135,746 |
| 2026-08-27 | 10,146 | $26.01 | $263,897 |
| 2026-08-26 | 7,614 | $25.97 | $197,736 |
| 2026-08-25 | 2,974 | $25.97 | $77,235 |
| 2026-08-24 | 2,673 | $26.00 | $69,498 |
| 2026-08-21 | 3,492 | $25.99 | $90,757 |
| 2026-08-20 | 539 | $26.12 | $14,079 |
| 2026-08-19 | 302 | $26.08 | $7,876 |
| 2026-08-17 | 16,634 | $26.38 | $438,805 |
| 2026-08-14 | 9,584 | $26.44 | $253,401 |
| 2026-08-13 | 13,124 | $26.29 | $345,030 |
| 2026-08-12 | 4,208 | $26.29 | $110,628 |
| 2026-08-11 | 1,453 | $26.34 | $38,272 |
| 2026-08-10 | 754 | $26.34 | $19,860 |
| 2026-08-06 | 91 | $26.31 | $2,394 |
| 2026-08-05 | 3,325 | $26.34 | $87,581 |
| 2026-08-04 | 255 | $26.07 | $6,648 |
| 2026-08-03 | 1,113 | $25.90 | $28,827 |
| 2026-07-31 | 16,510 | $26.01 | $429,425 |
| 2026-07-30 | 63,496 | $25.81 | $1,638,832 |
| 2026-07-29 | 15,090 | $25.97 | $391,887 |
| 2026-07-28 | 7,472 | $25.93 | $193,749 |
| 2026-07-27 | 33,430 | $25.94 | $867,174 |
| 2026-07-24 | 8,221 | $25.93 | $213,171 |
| 2026-07-23 | 34,469 | $26.05 | $897,917 |
| 2026-07-22 | 39,815 | $26.11 | $1,039,570 |
| 2026-07-21 | 328 | $25.96 | $8,515 |
Showing 1–43 of 43 settlements