KPO · Fails to Deliver ETF
$24.36
-0.06 (-0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3181
Avg daily vol (40 sessions)
17.08K
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 | 80 | $24.80 | $1,984 |
| 2026-09-29 | 79 | $24.81 | $1,960 |
| 2026-09-28 | 1,123 | $25.07 | $28,154 |
| 2026-09-25 | 1,123 | $24.98 | $28,053 |
| 2026-09-24 | 518 | $25.02 | $12,960 |
| 2026-09-22 | 249 | $24.90 | $6,200 |
| 2026-09-21 | 249 | $24.46 | $6,091 |
| 2026-09-17 | 90 | $24.42 | $2,198 |
| 2026-09-16 | 90 | $24.48 | $2,203 |
| 2026-09-15 | 90 | $24.53 | $2,208 |
| 2026-09-11 | 8,823 | $24.48 | $215,987 |
| 2026-09-10 | 8,386 | $24.61 | $206,379 |
| 2026-09-09 | 8,823 | $24.71 | $218,016 |
| 2026-09-08 | 4,687 | $24.81 | $116,284 |
| 2026-09-04 | 4,305 | $24.88 | $107,108 |
| 2026-09-03 | 4,502 | $24.64 | $110,929 |
| 2026-09-02 | 1,855 | $24.61 | $45,652 |
| 2026-09-01 | 2,001 | $24.80 | $49,625 |
| 2026-08-31 | 21 | $24.88 | $522 |
Showing 1–19 of 19 settlements