KSPY · KraneShares Hedgeye Hedged Equity Index ETF · Fails to Deliver ETF
$30.19
+0.17 (+0.55%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
4366
Avg daily vol (3M)
52.33K
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 | 506 | $30.10 | $15,231 |
| 2026-09-29 | 14 | $30.10 | $421 |
| 2026-09-25 | 2,088 | $30.11 | $62,870 |
| 2026-09-15 | 122 | $29.93 | $3,651 |
| 2026-09-14 | 169,154 | $30.02 | $5,078,003 |
| 2026-09-11 | 1,516 | $29.79 | $45,162 |
| 2026-09-10 | 2,018 | $29.85 | $60,237 |
| 2026-09-08 | 37 | $30.10 | $1,114 |
| 2026-09-04 | 412 | $30.11 | $12,405 |
| 2026-09-03 | 110 | $29.95 | $3,295 |
| 2026-09-02 | 51 | $29.77 | $1,518 |
| 2026-09-01 | 51 | $29.93 | $1,526 |
| 2026-08-25 | 401 | $29.79 | $11,946 |
| 2026-08-24 | 369 | $29.86 | $11,018 |
| 2026-08-20 | 1 | $29.73 | $30 |
Showing 1–15 of 15 settlements