KSEP · Fails to Deliver ETF
$30.45
+0.23 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7391
Avg daily vol (3M)
14.39K
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 | 3,565 | $30.64 | $109,232 |
| 2026-09-28 | 2,147 | $30.79 | $66,106 |
| 2026-09-25 | 419 | $30.74 | $12,880 |
| 2026-09-24 | 11,750 | $30.78 | $361,665 |
| 2026-09-23 | 4,817 | $31.09 | $149,761 |
| 2026-09-22 | 2,342 | $30.94 | $72,461 |
| 2026-09-21 | 2,007 | $30.84 | $61,896 |
| 2026-09-18 | 175 | $30.94 | $5,415 |
| 2026-09-17 | 3,459 | $30.85 | $106,710 |
| 2026-09-16 | 4,082 | $30.91 | $126,175 |
| 2026-09-15 | 38,255 | $31.05 | $1,187,818 |
| 2026-09-14 | 23,258 | $31.10 | $723,324 |
| 2026-09-11 | 5,320 | $31.01 | $164,973 |
| 2026-09-10 | 7,787 | $31.18 | $242,799 |
| 2026-09-09 | 25,521 | $31.40 | $801,359 |
| 2026-09-08 | 8,104 | $31.48 | $255,114 |
| 2026-09-04 | 18,726 | $31.43 | $588,558 |
| 2026-09-03 | 33,051 | $31.36 | $1,036,479 |
| 2026-09-02 | 54,953 | $31.16 | $1,712,335 |
Showing 1–19 of 19 settlements