KYC · Fails to Deliver ETF
$26.51
+0.49 (+1.87%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18
Avg daily vol (3M)
320
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 | 33 | $24.82 | $819 |
| 2026-09-24 | 97 | $25.51 | $2,474 |
| 2026-09-23 | 95 | $25.93 | $2,463 |
| 2026-09-22 | 87 | $26.08 | $2,269 |
| 2026-09-08 | 1 | $27.56 | $28 |
| 2026-09-03 | 16 | $27.48 | $440 |
| 2026-09-02 | 5 | $26.86 | $134 |
| 2026-09-01 | 4 | $27.41 | $110 |
| 2026-08-27 | 380 | $27.86 | $10,587 |
| 2026-08-26 | 379 | $28.08 | $10,642 |
| 2026-08-25 | 379 | $27.84 | $10,551 |
| 2026-08-24 | 301 | $27.73 | $8,347 |
| 2026-08-21 | 1 | $27.11 | $27 |
| 2026-08-19 | 40 | $26.53 | $1,061 |
| 2026-08-18 | 40 | $26.56 | $1,062 |
| 2026-08-12 | 1 | $26.57 | $27 |
| 2026-08-11 | 1 | $26.35 | $26 |
| 2026-08-06 | 138 | $26.74 | $3,690 |
| 2026-08-05 | 108 | $26.76 | $2,890 |
| 2026-08-04 | 81 | $26.33 | $2,133 |
| 2026-07-30 | 20 | $26.40 | $528 |
| 2026-07-29 | 7 | $26.45 | $185 |
| 2026-07-28 | 1 | $25.91 | $26 |
| 2026-07-27 | 1 | $25.24 | $25 |
| 2026-07-24 | 162 | $25.03 | $4,055 |
| 2026-07-23 | 146 | $25.40 | $3,708 |
| 2026-07-22 | 177 | $25.80 | $4,567 |
| 2026-07-21 | 6 | $25.91 | $155 |
Showing 1–28 of 28 settlements