Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 500948708
Over the rolling 12-month window, securities of KURV ETF T KURV YIELD PREM STR failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 23,647 fail shares and peaking at 4,958 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 126 | $20.65 |
| 2026-09-22 | 200 | $20.28 |
| 2026-09-21 | 73 | $19.94 |
| 2026-08-26 | 548 | $20.10 |
| 2026-08-04 | 250 | $20.08 |
| 2026-07-31 | 38 | $19.22 |
| 2026-07-28 | 4 | $16.88 |
| 2026-07-27 | 230 | $16.61 |
| 2026-07-24 | 450 | $16.54 |
| 2026-07-23 | 2,635 | $16.97 |
| 2026-07-22 | 3,107 | $17.42 |
| 2026-07-21 | 449 | $17.60 |
| 2026-07-16 | 2,665 | $17.25 |
| 2026-07-15 | 4,333 | $16.98 |
| 2026-07-14 | 1,724 | $17.24 |
| 2026-07-13 | 1,198 | $16.96 |
| 2026-07-10 | 79 | $16.96 |
| 2026-07-09 | 825 | $16.85 |
| 2026-07-08 | 981 | $17.19 |
| 2026-07-07 | 111 | $17.04 |
| 2026-07-06 | 25 | $17.22 |
| 2026-07-02 | 95 | $16.93 |
| 2026-06-26 | 59 | $15.48 |
| 2026-06-25 | 55 | $16.07 |
| 2026-06-24 | 146 | $16.53 |
| 2026-06-23 | 840 | $16.20 |
| 2026-06-22 | 942 | $16.71 |
| 2026-06-18 | 556 | $16.75 |
| 2026-06-17 | 118 | $17.41 |
| 2026-06-16 | 380 | $17.67 |
| 2026-06-15 | 392 | $17.23 |
| 2026-06-11 | 347 | $17.67 |
| 2026-06-10 | 1,099 | $18.10 |
| 2026-06-09 | 1,229 | $18.55 |
| 2026-06-08 | 431 | $18.81 |
| 2026-06-05 | 219 | $19.38 |
| 2026-06-04 | 584 | $19.33 |
| 2026-06-03 | 337 | $20.02 |
| 2026-05-29 | 22 | $19.37 |
| 2026-05-28 | 23 | $18.57 |
| 2026-05-27 | 22 | $18.75 |
| 2026-05-19 | 3,693 | $19.06 |
| 2026-05-18 | 4,958 | $18.96 |
| 2026-05-15 | 27 | $18.35 |
| 2026-05-14 | 65 | $18.11 |
| 2026-05-13 | 55 | $18.48 |
| 2026-05-12 | 5 | $18.71 |
| 2026-05-08 | 110 | $19.11 |
| 2026-05-07 | 111 | $18.79 |
| 2026-05-06 | 960 | $18.65 |
| 2026-05-05 | 163 | $18.73 |
| 2026-05-04 | 378 | $18.80 |
| 2026-05-01 | 466 | $18.51 |
| 2026-04-30 | 53 | $19.35 |
| 2026-04-29 | 98 | $19.60 |
| 2026-04-28 | 98 | $19.39 |
| 2026-04-27 | 98 | $19.38 |
| 2026-04-24 | 45 | $18.93 |
| 2026-04-21 | 41 | $19.07 |
| 2026-04-20 | 98 | $19.27 |
| 2026-04-17 | 132 | $19.16 |
| 2026-04-16 | 28 | $18.78 |
| 2026-04-15 | 28 | $18.09 |
| 2026-04-14 | 28 | $17.66 |
| 2026-04-09 | 253 | $17.19 |
| 2026-04-08 | 396 | $17.04 |
| 2026-04-07 | 108 | $17.12 |
| 2026-04-06 | 44 | $17.08 |
| 2026-04-02 | 43 | $16.91 |
| 2026-03-17 | 21 | $18.58 |
| 2026-03-13 | 34 | $18.67 |
| 2026-03-06 | 674 | $19.32 |
| 2026-02-18 | 11 | $18.61 |
| 2026-02-13 | 137 | $18.87 |
| 2026-02-12 | 224 | $19.02 |
| 2026-02-11 | 2,150 | $20.15 |
| 2026-02-10 | 260 | $20.18 |
| 2026-02-09 | 110 | $19.54 |
| 2026-02-06 | 13 | $19.15 |
| 2026-02-05 | 74 | $20.21 |
| 2026-02-04 | 97 | $19.97 |
| 2026-01-16 | 175 | $22.43 |
| 2026-01-15 | 253 | $22.56 |
| 2026-01-12 | 5 | $24.00 |
| 2025-12-26 | 145 | $24.41 |
| 2025-12-24 | 191 | $24.36 |
| 2025-12-19 | 59 | $24.26 |
| 2025-12-18 | 17 | $23.84 |
| 2025-12-17 | 13 | $23.86 |
| 2025-12-16 | 97 | $23.72 |
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 500948708 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.