KPHO · KraneShares Dragon Capital Vietnam Growth Index ETF · Fails to Deliver ETF
$22.48
+0.31 (+1.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13
Avg daily vol (3M)
407
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 |
|---|---|---|---|
| 2026-09-23 | 19 | $22.94 | $436 |
| 2026-09-22 | 18 | $22.96 | $413 |
| 2026-09-16 | 3 | $22.78 | $68 |
| 2026-09-15 | 2 | $22.52 | $45 |
| 2026-09-14 | 1 | $22.66 | $23 |
| 2026-09-09 | 60 | $23.17 | $1,390 |
| 2026-09-08 | 63 | $23.33 | $1,470 |
| 2026-09-04 | 62 | $23.05 | $1,429 |
| 2026-08-28 | 139 | $23.43 | $3,257 |
| 2026-08-27 | 117 | $23.28 | $2,724 |
| 2026-08-26 | 115 | $23.29 | $2,678 |
| 2026-08-17 | 138 | $22.39 | $3,090 |
| 2026-08-14 | 137 | $22.92 | $3,140 |
| 2026-08-13 | 136 | $23.15 | $3,148 |
| 2026-08-10 | 33 | $22.41 | $740 |
| 2026-08-07 | 30 | $21.89 | $657 |
| 2026-08-06 | 4 | $22.06 | $88 |
| 2026-07-22 | 64 | $21.79 | $1,395 |
Showing 1–18 of 18 settlements