KWIN · KraneShares Wahed Alternative Income Index ETF · Fails to Deliver ETF
$25.90
+0.04 (+0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7236
Avg daily vol (3M)
12.7K
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 |
|---|---|---|---|
| 2026-09-25 | 1,279 | $25.86 | $33,075 |
| 2026-09-24 | 1 | $25.89 | $26 |
| 2026-09-23 | 1 | $25.89 | $26 |
| 2026-09-22 | 1 | $25.83 | $26 |
| 2026-09-18 | 266 | $25.82 | $6,868 |
| 2026-09-17 | 266 | $25.83 | $6,871 |
| 2026-09-16 | 266 | $25.76 | $6,852 |
| 2026-09-15 | 266 | $25.76 | $6,852 |
| 2026-08-11 | 461 | $25.71 | $11,852 |
| 2026-08-10 | 461 | $25.75 | $11,871 |
| 2026-08-07 | 661 | $25.72 | $17,001 |
| 2026-08-06 | 661 | $25.71 | $16,994 |
| 2026-08-04 | 261 | $25.74 | $6,718 |
| 2026-08-03 | 351 | $25.75 | $9,038 |
| 2026-07-31 | 414 | $25.68 | $10,632 |
| 2026-07-30 | 714 | $25.63 | $18,300 |
| 2026-07-29 | 714 | $25.65 | $18,314 |
| 2026-07-28 | 77 | $25.68 | $1,977 |
Showing 1–18 of 18 settlements