KSMH · Fails to Deliver ETF
$22.18
-1.80 (-7.49%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4583
Avg daily vol (46 sessions)
5432
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 | 100 | $29.19 | $2,919 |
| 2026-09-29 | 209 | $27.50 | $5,748 |
| 2026-09-28 | 309 | $28.38 | $8,769 |
| 2026-09-24 | 392 | $28.15 | $11,035 |
| 2026-09-23 | 409 | $28.71 | $11,742 |
| 2026-09-22 | 309 | $27.85 | $8,606 |
| 2026-09-21 | 59 | $26.42 | $1,559 |
| 2026-09-18 | 602 | $26.60 | $16,013 |
| 2026-09-17 | 139 | $25.68 | $3,570 |
| 2026-09-16 | 149 | $25.23 | $3,759 |
| 2026-09-15 | 69 | $25.11 | $1,733 |
| 2026-09-14 | 232 | $26.98 | $6,259 |
| 2026-09-11 | 165 | $26.73 | $4,410 |
| 2026-09-10 | 23,355 | $27.69 | $646,700 |
| 2026-09-09 | 22,423 | $26.91 | $603,403 |
| 2026-09-04 | 54 | $24.63 | $1,330 |
| 2026-09-03 | 38 | $24.94 | $948 |
| 2026-09-02 | 11 | $24.06 | $265 |
| 2026-09-01 | 1 | $25.04 | $25 |
| 2026-08-31 | 1 | $24.80 | $25 |
| 2026-08-28 | 1 | $24.87 | $25 |
| 2026-08-27 | 1 | $24.38 | $24 |
| 2026-08-26 | 878 | $24.72 | $21,704 |
| 2026-08-25 | 1,455 | $23.17 | $33,712 |
| 2026-08-24 | 4,400 | $23.83 | $104,852 |
| 2026-08-21 | 1,976 | $24.79 | $48,985 |
| 2026-08-20 | 466 | $24.63 | $11,478 |
Showing 1–27 of 27 settlements