KNRG · Fails to Deliver ETF
$25.14
+0.03 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.18K
Avg daily vol (3M)
12.69K
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 | 747 | $24.99 | $18,668 |
| 2026-09-29 | 524 | $25.05 | $13,126 |
| 2026-09-23 | 1,835 | $25.55 | $46,884 |
| 2026-09-22 | 860 | $25.54 | $21,964 |
| 2026-09-21 | 1 | $25.51 | $26 |
| 2026-09-14 | 16,269 | $25.56 | $415,836 |
| 2026-09-09 | 138 | $25.64 | $3,538 |
| 2026-09-03 | 3,131 | $25.65 | $80,310 |
| 2026-09-02 | 3 | $25.61 | $77 |
| 2026-08-28 | 512 | $25.67 | $13,143 |
| 2026-08-27 | 1,134 | $25.66 | $29,098 |
| 2026-08-26 | 877 | $25.79 | $22,618 |
| 2026-08-20 | 6,508 | $25.76 | $167,646 |
| 2026-08-19 | 385 | $25.70 | $9,895 |
| 2026-08-17 | 4,150 | $25.72 | $106,738 |
| 2026-08-14 | 200 | $25.74 | $5,148 |
| 2026-08-12 | 839 | $25.67 | $21,537 |
| 2026-08-11 | 1,245 | $25.68 | $31,972 |
| 2026-08-10 | 124 | $25.69 | $3,186 |
| 2026-08-07 | 1 | $25.69 | $26 |
| 2026-08-06 | 3,569 | $25.70 | $91,723 |
| 2026-08-05 | 3,507 | $25.67 | $90,025 |
| 2026-08-04 | 254 | $25.63 | $6,510 |
| 2026-08-03 | 154 | $25.57 | $3,938 |
| 2026-07-31 | 1,422 | $25.54 | $36,318 |
| 2026-07-30 | 1,272 | $25.51 | $32,449 |
| 2026-07-29 | 1,316 | $25.56 | $33,637 |
| 2026-07-27 | 33 | $25.70 | $848 |
| 2026-07-22 | 321 | $25.81 | $8,285 |
| 2026-07-21 | 25,659 | $25.82 | $662,515 |
Showing 1–30 of 30 settlements