KJUN · Fails to Deliver ETF
$28.85
+0.28 (+0.97%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
608
Avg daily vol (3M)
6068
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 | 184 | $29.05 | $5,345 |
| 2026-09-28 | 283 | $29.15 | $8,249 |
| 2026-09-24 | 845 | $29.16 | $24,640 |
| 2026-09-23 | 403 | $29.46 | $11,872 |
| 2026-09-16 | 25,175 | $29.28 | $737,124 |
| 2026-09-08 | 254 | $29.91 | $7,597 |
| 2026-09-04 | 254 | $29.84 | $7,579 |
| 2026-08-27 | 23 | $30.03 | $691 |
| 2026-08-26 | 120 | $30.04 | $3,605 |
| 2026-08-21 | 151 | $29.93 | $4,519 |
| 2026-08-20 | 199 | $30.14 | $5,998 |
| 2026-08-19 | 106 | $30.03 | $3,183 |
| 2026-08-18 | 91 | $30.24 | $2,752 |
| 2026-08-12 | 273 | $30.07 | $8,209 |
| 2026-08-03 | 700 | $29.52 | $20,664 |
| 2026-07-31 | 1,009 | $29.60 | $29,866 |
| 2026-07-27 | 164 | $29.48 | $4,835 |
| 2026-07-24 | 605 | $29.48 | $17,835 |
| 2026-07-22 | 651 | $29.76 | $19,374 |
| 2026-07-21 | 1,491 | $29.53 | $44,029 |
| 2026-07-20 | 2,119 | $29.62 | $62,765 |
Showing 1–21 of 21 settlements