LQID · Kurv Enhanced Short Maturity ETF · Fails to Deliver ETF
$24.83
-0.02 (-0.06%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
4174
Avg daily vol (3M)
10.54K
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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 |
|---|---|---|---|
| 2026-09-21 | 590 | $24.80 | $14,632 |
| 2026-09-18 | 590 | $24.79 | $14,626 |
| 2026-09-17 | 242 | $24.80 | $6,002 |
| 2026-09-16 | 242 | $24.91 | $6,028 |
| 2026-09-15 | 2,654 | $24.91 | $66,111 |
| 2026-09-14 | 645 | $24.92 | $16,073 |
| 2026-09-09 | 827 | $24.94 | $20,625 |
| 2026-09-08 | 1,015 | $24.94 | $25,314 |
| 2026-09-04 | 1,348 | $24.95 | $33,633 |
| 2026-09-03 | 277 | $24.93 | $6,906 |
| 2026-09-01 | 1,667 | $24.95 | $41,592 |
| 2026-08-31 | 16 | $24.94 | $399 |
| 2026-08-25 | 86 | $24.95 | $2,146 |
| 2026-08-24 | 86 | $24.93 | $2,144 |
| 2026-08-21 | 20 | $24.92 | $498 |
| 2026-08-20 | 6 | $24.94 | $150 |
| 2026-08-18 | 288 | $25.04 | $7,212 |
| 2026-08-13 | 3 | $25.03 | $75 |
| 2026-08-12 | 5 | $25.02 | $125 |
| 2026-08-11 | 10,979 | $25.03 | $274,804 |
| 2026-08-10 | 2,061 | $25.02 | $51,566 |
| 2026-08-07 | 2,075 | $25.01 | $51,896 |
Showing 1–22 of 22 settlements