KVLE · KraneShares Value Line Dynamic Dividend Equity Index ETF · Fails to Deliver ETF
$27.98
+0.11 (+0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1796
Avg daily vol (3M)
2190
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 | 383 | $27.78 | $10,640 |
| 2026-09-29 | 481 | $28.00 | $13,468 |
| 2026-09-25 | 158 | $28.04 | $4,430 |
| 2026-09-23 | 198 | $28.50 | $5,643 |
| 2026-09-22 | 97 | $28.44 | $2,759 |
| 2026-09-21 | 96 | $28.30 | $2,717 |
| 2026-09-16 | 81 | $28.35 | $2,296 |
| 2026-09-14 | 55 | $28.76 | $1,582 |
| 2026-09-11 | 54 | $28.50 | $1,539 |
| 2026-09-10 | 53 | $28.80 | $1,526 |
| 2026-09-03 | 2 | $29.04 | $58 |
| 2026-08-28 | 152 | $29.37 | $4,464 |
| 2026-08-27 | 152 | $29.35 | $4,461 |
| 2026-08-26 | 151 | $29.40 | $4,439 |
Showing 1–14 of 14 settlements