KMLM · KraneShares Mount Lucas Managed Futures Index Strategy ETF · Fails to Deliver ETF
$31.04
+0.56 (+1.84%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
235.24K
Avg daily vol (3M)
361.36K
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 |
|---|---|---|---|
| 2026-09-30 | 1,147 | $30.99 | $35,546 |
| 2026-09-29 | 2,518 | $30.98 | $78,008 |
| 2026-09-24 | 462 | $31.07 | $14,354 |
| 2026-09-23 | 529 | $30.62 | $16,198 |
| 2026-09-18 | 61,949 | $30.83 | $1,909,888 |
| 2026-09-15 | 113,577 | $30.81 | $3,499,307 |
| 2026-09-11 | 189,037 | $31.11 | $5,880,941 |
| 2026-09-09 | 351,673 | $30.12 | $10,592,391 |
| 2026-09-08 | 27,340 | $29.97 | $819,380 |
| 2026-09-04 | 22,760 | $30.00 | $682,800 |
| 2026-09-02 | 478 | $30.44 | $14,550 |
| 2026-08-28 | 1,384 | $29.40 | $40,690 |
| 2026-08-26 | 16 | $28.82 | $461 |
| 2026-08-25 | 114 | $29.10 | $3,317 |
| 2026-08-24 | 63 | $29.35 | $1,849 |
| 2026-08-19 | 154 | $29.36 | $4,521 |
| 2026-08-18 | 592 | $29.45 | $17,434 |
Showing 1–17 of 17 settlements