KTN
Structured Products Corp Cred Enhance Corts Tr For Aon Cap ACompany with tickers: KTN
CIK
1283337
CUSIP
22532R101
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 |
|---|---|---|---|
| 2026-05-27 | 3,808 | $26.15 | $99,579 |
| 2026-05-26 | 3,805 | $26.15 | $99,501 |
| 2026-05-01 | 56 | $26.00 | $1,456 |
| 2026-04-29 | 56 | $26.06 | $1,459 |
| 2026-04-28 | 306 | $26.10 | $7,987 |
| 2026-04-27 | 206 | $26.08 | $5,372 |
| 2026-04-24 | 14 | $26.08 | $365 |
| 2026-04-20 | 2,111 | $26.03 | $54,949 |
| 2026-04-17 | 2,311 | $25.98 | $60,040 |
| 2026-04-16 | 1,002 | $26.04 | $26,092 |
| 2026-04-15 | 194 | $25.95 | $5,034 |
| 2026-04-14 | 597 | $25.90 | $15,462 |
| 2026-04-09 | 31 | $25.98 | $805 |
Showing 1–13 of 13 settlements