KIQQ · KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · Fails to Deliver ETF
$23.34
-0.15 (-0.65%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
39.93K
Avg daily vol (3M)
1349
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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 |
|---|---|---|---|
| 2026-10-09 | 16 | $25.34 | $405 |
| 2026-10-08 | 16 | $25.64 | $410 |
| 2026-10-07 | 1 | $25.69 | $26 |
| 2026-10-05 | 1 | $25.39 | $25 |
| 2026-10-02 | 1 | $25.18 | $25 |
| 2026-09-25 | 9 | $25.27 | $227 |
| 2026-09-24 | 9 | $25.26 | $227 |
| 2026-09-23 | 9 | $25.44 | $229 |
| 2026-09-22 | 9 | $25.65 | $231 |
| 2026-09-15 | 1 | $24.70 | $25 |
| 2026-09-14 | 2 | $24.83 | $50 |
| 2026-09-03 | 6 | $24.62 | $148 |
| 2026-08-31 | 23 | $24.83 | $571 |
| 2026-08-28 | 2 | $25.10 | $50 |
| 2026-08-27 | 1 | $24.81 | $25 |
| 2026-08-25 | 23 | $24.69 | $568 |
| 2026-08-24 | 22 | $24.86 | $547 |
| 2026-08-21 | 1 | $24.86 | $25 |
| 2026-08-19 | 235 | $25.07 | $5,891 |
| 2026-08-18 | 213 | $25.42 | $5,414 |
| 2026-08-17 | 32 | $25.45 | $814 |
| 2026-08-14 | 12 | $25.45 | $305 |
| 2026-08-13 | 12 | $25.21 | $303 |
Showing 1–23 of 23 settlements