KWEB · KraneShares CSI China Internet ETF · Fails to Deliver ETF
$23.86
-0.50 (-2.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
948.82K
Avg daily vol (3M)
16.64M
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 | 42,118 | $24.37 | $1,026,416 |
| 2026-09-29 | 4,180 | $24.66 | $103,079 |
| 2026-09-28 | 8 | $24.58 | $197 |
| 2026-09-25 | 15,220 | $24.69 | $375,782 |
| 2026-09-24 | 1,528,211 | $24.85 | $37,976,043 |
| 2026-09-21 | 1,310,130 | $24.83 | $32,530,528 |
| 2026-09-18 | 1,563 | $24.40 | $38,137 |
| 2026-09-15 | 43,422 | $24.73 | $1,073,826 |
| 2026-09-14 | 22,788 | $24.60 | $560,585 |
| 2026-09-11 | 241,099 | $24.44 | $5,892,460 |
| 2026-09-10 | 87,142 | $24.78 | $2,159,379 |
| 2026-09-09 | 54,276 | $25.36 | $1,376,439 |
| 2026-09-08 | 169 | $26.05 | $4,402 |
| 2026-09-04 | 132,664 | $25.54 | $3,388,239 |
| 2026-09-03 | 46,889 | $25.70 | $1,205,047 |
| 2026-09-02 | 140,044 | $25.69 | $3,597,730 |
| 2026-09-01 | 5,141 | $25.81 | $132,689 |
| 2026-08-31 | 1,141 | $26.32 | $30,031 |
| 2026-08-28 | 35,532 | $26.10 | $927,385 |
| 2026-08-27 | 124,550 | $26.28 | $3,273,174 |
| 2026-08-25 | 27,100 | $26.25 | $711,375 |
| 2026-08-24 | 3 | $26.66 | $80 |
| 2026-08-21 | 1,547,480 | $26.69 | $41,302,241 |
| 2026-08-17 | 12 | $27.01 | $324 |
Showing 1–24 of 24 settlements