KBDU · Krane Shares Trust · Fails to Deliver
Volume · Oct 26
7086
Avg daily vol (3M)
4563
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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 |
|---|---|---|---|
| 2026-10-14 | 50 | $9.61 | $481 |
| 2026-10-13 | 1,143 | $9.73 | $11,121 |
| 2026-10-09 | 6,639 | $9.66 | $64,133 |
| 2026-10-08 | 6,506 | $10.00 | $65,060 |
| 2026-10-07 | 273 | $10.41 | $2,842 |
| 2026-10-06 | 1,845 | $10.39 | $19,170 |
| 2026-10-05 | 13,487 | $9.79 | $132,038 |
| 2026-10-02 | 601 | $10.07 | $6,052 |
| 2026-09-30 | 100 | $10.34 | $1,034 |
| 2026-09-29 | 229 | $10.43 | $2,388 |
| 2026-09-28 | 13,042 | $10.53 | $137,332 |
| 2026-09-25 | 12,200 | $10.73 | $130,906 |
| 2026-09-24 | 6,910 | $11.11 | $76,770 |
| 2026-09-23 | 3,065 | $11.83 | $36,259 |
| 2026-09-22 | 3,402 | $11.79 | $40,110 |
| 2026-09-16 | 15 | $11.33 | $170 |
| 2026-09-15 | 24 | $11.75 | $282 |
| 2026-08-27 | 6,399 | $12.29 | $78,644 |
| 2026-08-26 | 6,865 | $12.30 | $84,440 |
| 2026-08-25 | 4,348 | $12.02 | $52,263 |
| 2026-08-24 | 1,999 | $12.30 | $24,588 |
| 2026-08-21 | 2,098 | $11.97 | $25,113 |
| 2026-08-20 | 2,248 | $12.23 | $27,493 |
| 2026-08-19 | 1,917 | $11.78 | $22,582 |
| 2026-08-18 | 35 | $15.68 | $549 |
| 2026-08-17 | 28 | $15.55 | $435 |
| 2026-08-14 | 689 | $15.88 | $10,941 |
| 2026-08-13 | 149 | $15.95 | $2,377 |
Showing 1–28 of 28 settlements