KLIP · KraneShares KWEB Covered Call Strategy ETF · Fails to Deliver ETF
$21.23
-0.14 (-0.66%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8896
Avg daily vol (3M)
30.87K
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 | 428 | $22.47 | $9,617 |
| 2026-09-28 | 12 | $22.40 | $269 |
| 2026-09-22 | 508 | $22.73 | $11,547 |
| 2026-09-21 | 778 | $22.53 | $17,528 |
| 2026-09-18 | 11 | $22.21 | $244 |
| 2026-09-16 | 662 | $22.20 | $14,696 |
| 2026-09-15 | 568 | $22.30 | $12,666 |
| 2026-09-14 | 1,529 | $22.25 | $34,020 |
| 2026-09-11 | 1,476 | $22.17 | $32,723 |
| 2026-09-08 | 91 | $23.27 | $2,118 |
| 2026-09-02 | 399 | $23.00 | $9,177 |
| 2026-08-26 | 47 | $23.74 | $1,116 |
| 2026-08-20 | 39 | $24.08 | $939 |
| 2026-08-18 | 10 | $23.93 | $239 |
Showing 1–14 of 14 settlements