Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 500767736
Over the rolling 12-month window, securities of KRANESHARES TR QUADRATIC INT R failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 292,872 fail shares and peaking at 51,305 shares on 2025-12-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 1 | $16.08 |
| 2026-09-22 | 122 | $16.32 |
| 2026-09-21 | 35 | $16.25 |
| 2026-09-18 | 296 | $16.40 |
| 2026-09-14 | 36 | $16.75 |
| 2026-09-11 | 271 | $16.77 |
| 2026-09-10 | 234 | $16.93 |
| 2026-09-08 | 2 | $17.06 |
| 2026-09-04 | 340 | $17.08 |
| 2026-09-03 | 36 | $17.03 |
| 2026-09-02 | 2 | $17.01 |
| 2026-09-01 | 38 | $17.01 |
| 2026-08-31 | 87 | $17.01 |
| 2026-08-27 | 32 | $17.42 |
| 2026-08-24 | 25 | $17.48 |
| 2026-08-18 | 214 | $17.59 |
| 2026-08-17 | 3,833 | $17.52 |
| 2026-08-14 | 53 | $17.53 |
| 2026-08-13 | 1,414 | $17.48 |
| 2026-08-12 | 2,271 | $17.45 |
| 2026-08-11 | 372 | $17.42 |
| 2026-08-10 | 236 | $17.46 |
| 2026-08-07 | 9,752 | $17.42 |
| 2026-08-06 | 51 | $17.45 |
| 2026-08-04 | 2,000 | $17.46 |
| 2026-08-03 | 37 | $17.39 |
| 2026-07-30 | 309 | $17.38 |
| 2026-07-27 | 1 | $17.24 |
| 2026-07-23 | 473 | $17.22 |
| 2026-07-17 | 302 | $17.38 |
| 2026-07-14 | 7 | $17.25 |
| 2026-07-13 | 538 | $17.30 |
| 2026-07-10 | 949 | $17.38 |
| 2026-07-09 | 816 | $17.33 |
| 2026-07-07 | 34 | $17.41 |
| 2026-07-06 | 30 | $17.38 |
| 2026-07-02 | 6 | $17.29 |
| 2026-07-01 | 88 | $17.29 |
| 2026-06-26 | 17 | $17.36 |
| 2026-06-22 | 209 | $17.31 |
| 2026-06-18 | 74 | $17.24 |
| 2026-06-15 | 40 | $17.62 |
| 2026-06-12 | 1 | $17.69 |
| 2026-06-09 | 17 | $17.59 |
| 2026-06-08 | 16 | $17.54 |
| 2026-06-05 | 88 | $17.70 |
| 2026-06-04 | 7 | $17.68 |
| 2026-06-02 | 1 | $17.77 |
| 2026-06-01 | 40 | $17.80 |
| 2026-05-29 | 233 | $17.81 |
| 2026-05-27 | 20 | $17.88 |
| 2026-05-15 | 249 | $18.04 |
| 2026-05-11 | 12 | $18.27 |
| 2026-05-08 | 18,798 | $18.32 |
| 2026-05-07 | 170 | $18.36 |
| 2026-05-05 | 320 | $18.40 |
| 2026-05-04 | 1,404 | $18.37 |
| 2026-05-01 | 192 | $18.35 |
| 2026-04-30 | 116 | $18.29 |
| 2026-04-29 | 700 | $18.42 |
| 2026-04-27 | 56 | $18.51 |
| 2026-04-24 | 118 | $18.38 |
| 2026-04-23 | 21,593 | $18.40 |
| 2026-04-22 | 34 | $18.44 |
| 2026-04-21 | 135 | $18.57 |
| 2026-04-20 | 149 | $18.58 |
| 2026-04-17 | 82 | $18.51 |
| 2026-04-16 | 7 | $18.49 |
| 2026-04-15 | 41 | $18.56 |
| 2026-04-14 | 173 | $18.58 |
| 2026-04-13 | 26 | $18.51 |
| 2026-04-10 | 37 | $18.54 |
| 2026-04-09 | 117 | $18.52 |
| 2026-04-08 | 16 | $18.58 |
| 2026-04-06 | 93 | $18.59 |
| 2026-04-01 | 37 | $18.71 |
| 2026-03-27 | 7 | $18.45 |
| 2026-03-26 | 1 | $18.62 |
| 2026-03-20 | 19,576 | $18.62 |
| 2026-03-19 | 77 | $18.73 |
| 2026-03-18 | 895 | $18.87 |
| 2026-03-17 | 367 | $18.81 |
| 2026-03-13 | 17,621 | $18.78 |
| 2026-03-02 | 45 | $19.09 |
| 2026-02-27 | 34,891 | $18.99 |
| 2026-02-23 | 37 | $19.01 |
| 2026-02-20 | 645 | $18.99 |
| 2026-02-19 | 644 | $18.99 |
| 2026-02-17 | 12 | $19.08 |
| 2026-02-12 | 1,606 | $18.97 |
Showing 90 most recent of 120.
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 500767736 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.