Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 500767454
Over the rolling 12-month window, securities of KRANESHARES TR GLOBAL LUXURY I failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 88,101 fail shares and peaking at 39,371 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-16 | 2 | $26.45 |
| 2026-03-13 | 53 | $26.47 |
| 2026-03-05 | 5 | $26.42 |
| 2026-03-04 | 1 | $26.52 |
| 2026-03-02 | 165 | $26.66 |
| 2026-02-27 | 179 | $27.24 |
| 2026-02-26 | 293 | $27.06 |
| 2026-02-25 | 96 | $27.25 |
| 2026-02-24 | 96 | $27.01 |
| 2026-02-23 | 96 | $27.29 |
| 2026-02-20 | 294 | $26.61 |
| 2026-02-19 | 294 | $26.73 |
| 2026-02-18 | 362 | $26.78 |
| 2026-02-06 | 84 | $25.66 |
| 2026-02-05 | 144 | $25.96 |
| 2026-01-30 | 3 | $25.61 |
| 2026-01-26 | 5 | $26.12 |
| 2026-01-23 | 4 | $26.27 |
| 2026-01-22 | 4 | $26.29 |
| 2026-01-20 | 2 | $26.32 |
| 2026-01-15 | 4 | $27.09 |
| 2026-01-14 | 3 | $27.14 |
| 2026-01-13 | 3 | $27.23 |
| 2026-01-12 | 5,978 | $27.32 |
| 2026-01-09 | 215 | $27.02 |
| 2026-01-08 | 215 | $26.57 |
| 2026-01-07 | 215 | $27.26 |
| 2026-01-06 | 198 | $26.84 |
| 2026-01-05 | 235 | $26.82 |
| 2026-01-02 | 235 | $26.68 |
| 2025-12-31 | 343 | $26.83 |
| 2025-12-16 | 78 | $27.14 |
| 2025-12-15 | 27 | $27.03 |
| 2025-12-11 | 16 | $26.82 |
| 2025-12-10 | 48 | $26.48 |
| 2025-12-09 | 44 | $26.75 |
| 2025-11-26 | 65 | $26.18 |
| 2025-11-12 | 20 | $26.42 |
| 2025-11-05 | 7 | $25.67 |
| 2025-10-28 | 61 | $27.35 |
| 2025-10-27 | 185 | $27.25 |
| 2025-10-24 | 124 | $27.48 |
| 2025-10-22 | 864 | $27.27 |
| 2025-10-21 | 884 | $27.31 |
| 2025-10-20 | 874 | $27.05 |
| 2025-10-15 | 34,070 | $25.91 |
| 2025-10-14 | 39,371 | $25.45 |
| 2025-10-10 | 8 | $25.81 |
| 2025-10-07 | 168 | $26.16 |
| 2025-10-06 | 161 | $26.31 |
| 2025-10-03 | 161 | $26.22 |
| 2025-09-03 | 220 | $25.49 |
| 2025-09-02 | 14 | $25.38 |
| 2025-07-22 | 5 | $24.87 |
| 2025-07-21 | 5 | $24.77 |
| 2025-07-15 | 4 | $25.07 |
| 2025-07-14 | 4 | $25.22 |
| 2025-07-11 | 4 | $25.72 |
| 2025-07-08 | 43 | $24.96 |
| 2025-07-07 | 43 | $25.20 |
| 2025-07-03 | 57 | $25.23 |
| 2025-07-02 | 37 | $24.84 |
| 2025-07-01 | 50 | $24.35 |
| 2025-06-30 | 10 | $24.19 |
| 2025-06-27 | 126 | $23.73 |
| 2025-06-26 | 102 | $23.76 |
| 2025-06-25 | 144 | $23.93 |
| 2025-06-18 | 85 | $23.73 |
| 2025-06-17 | 86 | $23.99 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 500767454 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.