Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 500948831
Over the rolling 12-month window, securities of KURV ETF TR COPPER & MNG ENHAN failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 149,381 fail shares and peaking at 24,569 shares on 2026-02-17. 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 | 8 | $23.65 |
| 2026-09-23 | 87 | $24.43 |
| 2026-09-11 | 11,476 | $23.63 |
| 2026-09-09 | 427 | $25.47 |
| 2026-09-08 | 399 | $24.56 |
| 2026-09-04 | 113 | $24.69 |
| 2026-09-03 | 229 | $24.29 |
| 2026-09-02 | 111 | $24.06 |
| 2026-08-27 | 51 | $25.51 |
| 2026-08-26 | 139 | $25.85 |
| 2026-08-25 | 45 | $25.39 |
| 2026-08-24 | 17 | $25.29 |
| 2026-08-21 | 17 | $24.26 |
| 2026-08-20 | 1,862 | $24.06 |
| 2026-08-19 | 1,557 | $23.56 |
| 2026-08-18 | 2,784 | $24.10 |
| 2026-08-17 | 68 | $23.80 |
| 2026-08-14 | 1,648 | $23.73 |
| 2026-08-13 | 1,632 | $24.24 |
| 2026-08-12 | 1,398 | $24.56 |
| 2026-08-11 | 3,092 | $24.72 |
| 2026-08-10 | 4,882 | $24.41 |
| 2026-08-07 | 883 | $24.35 |
| 2026-08-06 | 165 | $24.51 |
| 2026-08-05 | 1,885 | $23.85 |
| 2026-08-04 | 732 | $23.05 |
| 2026-08-03 | 1,358 | $22.89 |
| 2026-07-30 | 15 | $22.18 |
| 2026-07-29 | 66 | $22.18 |
| 2026-07-28 | 161 | $22.50 |
| 2026-07-27 | 54 | $22.38 |
| 2026-07-24 | 164 | $22.40 |
| 2026-07-23 | 189 | $22.94 |
| 2026-07-22 | 3 | $22.68 |
| 2026-07-21 | 250 | $21.75 |
| 2026-07-20 | 20 | $21.46 |
| 2026-07-15 | 34 | $22.91 |
| 2026-07-14 | 286 | $22.01 |
| 2026-07-13 | 322 | $22.47 |
| 2026-07-10 | 1,878 | $22.24 |
| 2026-07-09 | 2,600 | $21.59 |
| 2026-07-08 | 1,599 | $21.99 |
| 2026-07-07 | 45 | $22.74 |
| 2026-07-06 | 1,777 | $22.18 |
| 2026-07-02 | 2,144 | $22.05 |
| 2026-07-01 | 1,217 | $22.38 |
| 2026-06-29 | 1,658 | $22.16 |
| 2026-06-26 | 550 | $22.14 |
| 2026-06-24 | 1,630 | $22.69 |
| 2026-06-23 | 735 | $24.03 |
| 2026-06-22 | 821 | $24.13 |
| 2026-06-18 | 1,085 | $24.29 |
| 2026-06-17 | 3,390 | $24.97 |
| 2026-06-16 | 117 | $25.02 |
| 2026-06-15 | 708 | $24.36 |
| 2026-06-12 | 121 | $23.68 |
| 2026-06-11 | 1,017 | $22.49 |
| 2026-06-10 | 359 | $23.50 |
| 2026-06-09 | 1,666 | $23.65 |
| 2026-06-08 | 140 | $23.40 |
| 2026-06-05 | 110 | $25.49 |
| 2026-06-04 | 523 | $25.39 |
| 2026-06-03 | 795 | $26.30 |
| 2026-06-02 | 863 | $25.50 |
| 2026-06-01 | 557 | $24.85 |
| 2026-05-29 | 313 | $24.87 |
| 2026-05-28 | 170 | $24.42 |
| 2026-05-27 | 2,904 | $24.82 |
| 2026-05-26 | 1,723 | $24.13 |
| 2026-05-22 | 1,350 | $23.98 |
| 2026-05-21 | 2,560 | $23.78 |
| 2026-05-20 | 2,241 | $23.07 |
| 2026-05-19 | 1,846 | $23.79 |
| 2026-05-18 | 1,148 | $23.75 |
| 2026-05-15 | 288 | $25.53 |
| 2026-05-14 | 3,239 | $26.08 |
| 2026-05-13 | 5,129 | $26.25 |
| 2026-05-12 | 1,946 | $25.39 |
| 2026-05-11 | 1,284 | $24.72 |
| 2026-05-08 | 843 | $23.90 |
| 2026-05-07 | 1,446 | $24.08 |
| 2026-05-06 | 1,294 | $22.79 |
| 2026-05-05 | 795 | $22.34 |
| 2026-05-04 | 332 | $22.96 |
| 2026-05-01 | 2,060 | $23.14 |
| 2026-04-30 | 1,983 | $22.64 |
| 2026-04-29 | 1,550 | $22.91 |
| 2026-04-27 | 1,569 | $23.69 |
| 2026-04-24 | 790 | $23.70 |
| 2026-04-23 | 295 | $24.34 |
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 500948831 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.