KHYB · KraneShares Asia Pacific High Income USD Bond ETF · Fails to Deliver ETF
$23.56
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3065
Avg daily vol (3M)
2545
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $23.79 | $48 |
| 2026-09-28 | 2 | $23.89 | $48 |
| 2026-09-14 | 1,088 | $24.05 | $26,166 |
| 2026-09-09 | 43 | $24.02 | $1,033 |
| 2026-09-04 | 152 | $24.06 | $3,657 |
| 2026-09-03 | 55 | $24.06 | $1,323 |
| 2026-08-31 | 23 | $24.09 | $554 |
| 2026-08-28 | 151 | $24.27 | $3,665 |
| 2026-08-26 | 63 | $24.25 | $1,528 |
| 2026-08-25 | 68 | $24.24 | $1,648 |
| 2026-08-24 | 43 | $24.23 | $1,042 |
| 2026-08-20 | 341 | $24.22 | $8,259 |
| 2026-08-19 | 13 | $24.22 | $315 |
| 2026-08-18 | 249 | $24.20 | $6,026 |
| 2026-08-17 | 2,840 | $24.24 | $68,842 |
| 2026-08-14 | 574 | $24.26 | $13,925 |
| 2026-08-13 | 364 | $24.20 | $8,809 |
| 2026-07-21 | 856 | $24.12 | $20,647 |
Showing 1–18 of 18 settlements