Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 500767868
Over the rolling 12-month window, securities of KRANESHARES TR MSCI ONE BELT O failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 14,953 fail shares and peaking at 5,060 shares on 2026-03-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $26.98 |
| 2026-09-17 | 1 | $27.67 |
| 2026-09-15 | 216 | $28.17 |
| 2026-09-14 | 214 | $28.39 |
| 2026-09-11 | 314 | $28.28 |
| 2026-08-21 | 3 | $27.93 |
| 2026-08-20 | 3 | $27.85 |
| 2026-08-14 | 78 | $27.50 |
| 2026-08-13 | 77 | $27.70 |
| 2026-08-12 | 24 | $27.53 |
| 2026-06-17 | 5 | $27.42 |
| 2026-05-15 | 22 | $28.34 |
| 2026-03-31 | 400 | $27.16 |
| 2026-03-30 | 399 | $27.06 |
| 2026-03-27 | 398 | $27.07 |
| 2026-03-25 | 491 | $26.96 |
| 2026-03-24 | 486 | $27.08 |
| 2026-03-23 | 5,060 | $26.91 |
| 2026-03-05 | 441 | $28.65 |
| 2026-03-04 | 839 | $28.56 |
| 2026-03-03 | 882 | $29.90 |
| 2026-03-02 | 5 | $30.05 |
| 2026-02-27 | 2 | $29.71 |
| 2026-02-26 | 1 | $29.78 |
| 2026-02-25 | 1 | $29.16 |
| 2026-02-24 | 2 | $29.02 |
| 2026-02-19 | 18 | $28.66 |
| 2026-02-18 | 43 | $28.54 |
| 2026-02-13 | 33 | $28.94 |
| 2026-02-12 | 1 | $28.91 |
| 2026-02-06 | 45 | $27.99 |
| 2026-02-05 | 35 | $28.55 |
| 2026-02-04 | 35 | $28.40 |
| 2026-02-03 | 100 | $27.72 |
| 2026-01-30 | 360 | $29.56 |
| 2026-01-29 | 56 | $29.47 |
| 2026-01-28 | 205 | $29.41 |
| 2026-01-23 | 59 | $28.50 |
| 2026-01-20 | 13 | $27.79 |
| 2026-01-16 | 5 | $27.99 |
| 2026-01-15 | 5 | $27.88 |
| 2026-01-14 | 27 | $27.81 |
| 2026-01-13 | 6 | $27.70 |
| 2026-01-12 | 1 | $27.30 |
| 2026-01-09 | 1 | $26.99 |
| 2026-01-08 | 724 | $27.32 |
| 2026-01-07 | 1,074 | $27.38 |
| 2025-12-23 | 178 | $26.54 |
| 2025-12-22 | 299 | $26.75 |
| 2025-12-19 | 30 | $26.61 |
| 2025-12-18 | 30 | $26.53 |
| 2025-12-17 | 78 | $26.40 |
| 2025-12-16 | 78 | $26.46 |
| 2025-12-15 | 620 | $26.52 |
| 2025-12-12 | 48 | $26.26 |
| 2025-12-01 | 6 | $25.87 |
| 2025-11-28 | 109 | $25.56 |
| 2025-11-26 | 3 | $25.43 |
| 2025-11-25 | 13 | $25.29 |
| 2025-11-24 | 36 | $24.98 |
| 2025-11-21 | 32 | $25.34 |
| 2025-11-18 | 106 | $25.46 |
| 2025-11-14 | 5 | $25.87 |
| 2025-11-13 | 5 | $25.84 |
| 2025-11-12 | 5 | $25.88 |
| 2025-10-31 | 58 | $25.73 |
| 2025-10-30 | 58 | $25.75 |
| 2025-10-28 | 135 | $25.58 |
| 2025-10-22 | 78 | $25.39 |
| 2025-10-21 | 50 | $25.70 |
| 2025-10-16 | 28 | $26.05 |
| 2025-08-21 | 100 | $24.39 |
| 2025-08-20 | 100 | $24.32 |
| 2025-08-08 | 1 | $24.43 |
| 2025-06-26 | 187 | $23.49 |
| 2025-06-25 | 188 | $23.49 |
| 2025-06-18 | 1 | $23.28 |
| 2025-06-17 | 1 | $23.44 |
| 2025-06-11 | 6 | $23.30 |
| 2025-06-10 | 6 | $23.24 |
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 500767868 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.