KMEM · Fails to Deliver ETF
$18.95
-0.12 (-0.63%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
30.15K
Avg daily vol (3M)
132.98K
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 |
|---|---|---|---|
| 2026-09-10 | 3,183 | $20.67 | $65,793 |
| 2026-09-09 | 1,763 | $20.40 | $35,965 |
| 2026-09-04 | 2,296 | $18.52 | $42,522 |
| 2026-09-03 | 3,179 | $18.62 | $59,193 |
| 2026-09-02 | 2,446 | $18.26 | $44,664 |
| 2026-08-28 | 1,640 | $18.54 | $30,406 |
| 2026-08-27 | 1,642 | $18.56 | $30,476 |
| 2026-08-26 | 3,186 | $18.53 | $59,037 |
| 2026-08-21 | 5,343 | $18.98 | $101,410 |
| 2026-08-20 | 5,914 | $18.19 | $107,576 |
| 2026-08-19 | 2,918 | $18.09 | $52,787 |
| 2026-08-18 | 252 | $19.75 | $4,977 |
| 2026-08-17 | 11,487 | $18.75 | $215,381 |
| 2026-08-14 | 9,197 | $18.59 | $170,972 |
| 2026-08-13 | 2,997 | $17.77 | $53,257 |
| 2026-08-11 | 2,776 | $16.08 | $44,638 |
| 2026-08-10 | 4,414 | $16.36 | $72,213 |
| 2026-08-06 | 12,731 | $17.75 | $225,975 |
| 2026-08-05 | 10,687 | $18.00 | $192,366 |
| 2026-08-04 | 1,054 | $16.76 | $17,665 |
| 2026-07-31 | 16,265 | $16.90 | $274,879 |
| 2026-07-23 | 2,827 | $19.14 | $54,109 |
| 2026-07-22 | 3,201 | $19.69 | $63,028 |
| 2026-07-17 | 3 | $17.41 | $52 |
Showing 1–24 of 24 settlements