KONG · Formidable Fortress ETF · Fails to Deliver ETF
$33.21
+0.27 (+0.83%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1390
Avg daily vol (3M)
949
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 | 23 | $32.47 | $747 |
| 2026-09-11 | 75 | $32.27 | $2,420 |
| 2026-09-10 | 35 | $32.52 | $1,138 |
| 2026-09-03 | 1,397 | $32.73 | $45,724 |
| 2026-09-02 | 1,906 | $32.83 | $62,574 |
| 2026-08-28 | 2 | $33.68 | $67 |
| 2026-08-27 | 1 | $33.06 | $33 |
| 2026-08-25 | 1 | $33.06 | $33 |
| 2026-08-24 | 32 | $33.10 | $1,059 |
| 2026-08-21 | 31 | $32.95 | $1,021 |
| 2026-08-20 | 30 | $33.10 | $993 |
| 2026-07-29 | 1 | $31.61 | $32 |
Showing 1–12 of 12 settlements