KTH · Structured Products Corp Corts Tr For Peco Energy Cap Tr III
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 |
|---|---|---|---|
| 2026-08-14 | 420 | $28.74 | $12,071 |
| 2026-08-06 | 468 | $28.56 | $13,366 |
| 2026-08-05 | 847 | $28.39 | $24,046 |
| 2026-08-04 | 352 | $28.39 | $9,993 |
| 2026-07-31 | 250 | $28.55 | $7,138 |
| 2026-07-30 | 250 | $28.56 | $7,140 |
| 2026-07-24 | 300 | $28.30 | $8,490 |
| 2026-07-23 | 337 | $28.30 | $9,537 |
| 2026-07-22 | 59 | $28.30 | $1,670 |
| 2026-07-14 | 97 | $28.26 | $2,741 |
| 2026-07-13 | 167 | $28.28 | $4,723 |
| 2026-07-10 | 357 | $28.28 | $10,096 |
| 2026-07-09 | 677 | $28.74 | $19,457 |
| 2026-07-08 | 847 | $28.74 | $24,343 |
| 2026-06-04 | 186 | $28.10 | $5,227 |
| 2026-06-03 | 286 | $28.31 | $8,097 |
| 2026-06-02 | 187 | $28.22 | $5,277 |
Showing 1–17 of 17 settlements
Key facts
CIK
1283464
CUSIP
22080R206