KTH · Structured Products Corp Corts Tr For Peco Energy Cap Tr III · Fails to Deliver
Volume · Oct 22
738
Avg daily vol (3M)
760
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 |
|---|---|---|---|
| 2026-09-18 | 4 | $28.78 | $115 |
| 2026-09-15 | 259 | $28.37 | $7,348 |
| 2026-09-14 | 261 | $28.37 | $7,405 |
| 2026-09-11 | 1 | $28.56 | $29 |
| 2026-09-10 | 20 | $28.56 | $571 |
| 2026-08-31 | 24 | $28.52 | $684 |
| 2026-08-28 | 25 | $28.73 | $718 |
| 2026-08-24 | 15 | $28.74 | $431 |
| 2026-08-20 | 18 | $28.75 | $518 |
| 2026-08-18 | 347 | $28.77 | $9,983 |
| 2026-08-17 | 347 | $28.77 | $9,983 |
| 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 |
Showing 1–20 of 20 settlements
Key facts
CIK
1283464
CUSIP
22080R206