LCR · Kensington Credit Opportunities ETF
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 | 90 | $24.69 | $2,222 |
| 2026-08-13 | 1,057 | $24.65 | $26,055 |
| 2026-08-12 | 2,285 | $24.64 | $56,302 |
| 2026-08-11 | 1,440 | $24.62 | $35,453 |
| 2026-08-10 | 975 | $24.66 | $24,044 |
| 2026-08-07 | 534 | $24.59 | $13,131 |
| 2026-08-05 | 10 | $24.65 | $247 |
| 2026-07-30 | 20,436 | $24.49 | $500,478 |
| 2026-07-29 | 16,187 | $24.52 | $396,905 |
| 2026-07-28 | 16,158 | $24.49 | $395,709 |
| 2026-07-27 | 85 | $24.47 | $2,080 |
| 2026-07-24 | 273 | $24.48 | $6,683 |
| 2026-07-23 | 17,209 | $24.56 | $422,653 |
| 2026-07-22 | 1,634 | $24.59 | $40,180 |
| 2026-07-21 | 558 | $24.59 | $13,721 |
| 2026-07-20 | 1,917 | $24.61 | $47,177 |
| 2026-07-14 | 87 | $24.52 | $2,133 |
| 2026-07-13 | 492 | $24.57 | $12,088 |
| 2026-07-10 | 197 | $24.61 | $4,848 |
| 2026-07-09 | 4,681 | $24.57 | $115,012 |
| 2026-07-08 | 515 | $24.59 | $12,664 |
| 2026-07-07 | 1,894 | $24.62 | $46,630 |
Showing 1–22 of 22 settlements
Key facts
CIK
1511699
CUSIP
56167R820
13F (30d)
9 filings
9 filers