Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 500948849
Over the rolling 12-month window, securities of KURV ETF TR KURV HIGH INCOME E failed to deliver in the NSCC's Continuous Net Settlement system on 102 settlement days, totaling 194,133 fail shares and peaking at 8,610 shares on 2025-11-03. 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 | 376 | $20.00 |
| 2026-10-13 | 568 | $20.14 |
| 2026-10-09 | 262 | $20.17 |
| 2026-09-29 | 2,347 | $20.21 |
| 2026-09-28 | 107 | $20.58 |
| 2026-09-25 | 6 | $20.53 |
| 2026-09-24 | 185 | $20.52 |
| 2026-09-17 | 26 | $19.66 |
| 2026-09-16 | 188 | $19.74 |
| 2026-09-15 | 412 | $19.85 |
| 2026-09-10 | 172 | $20.46 |
| 2026-09-09 | 142 | $20.56 |
| 2026-09-08 | 202 | $20.53 |
| 2026-09-04 | 452 | $20.42 |
| 2026-09-03 | 126 | $20.28 |
| 2026-09-02 | 39 | $20.07 |
| 2026-09-01 | 93 | $20.36 |
| 2026-08-31 | 191 | $20.43 |
| 2026-08-28 | 23 | $20.75 |
| 2026-08-27 | 1,799 | $20.62 |
| 2026-08-26 | 232 | $20.75 |
| 2026-08-21 | 159 | $20.76 |
| 2026-08-19 | 1,682 | $20.83 |
| 2026-08-17 | 239 | $21.29 |
| 2026-08-13 | 2,057 | $21.05 |
| 2026-08-12 | 2,949 | $20.98 |
| 2026-08-11 | 786 | $20.96 |
| 2026-08-07 | 393 | $20.94 |
| 2026-08-06 | 283 | $21.09 |
| 2026-08-05 | 1,091 | $21.14 |
| 2026-08-04 | 1,598 | $20.63 |
| 2026-08-03 | 301 | $20.23 |
| 2026-07-31 | 20 | $20.58 |
| 2026-07-30 | 17 | $19.67 |
| 2026-07-29 | 151 | $20.32 |
| 2026-07-24 | 13 | $21.18 |
| 2026-07-23 | 436 | $21.31 |
| 2026-07-22 | 472 | $21.39 |
| 2026-07-21 | 194 | $20.80 |
| 2026-07-20 | 158 | $20.70 |
| 2026-07-17 | 68 | $21.00 |
| 2026-07-16 | 714 | $21.69 |
| 2026-07-14 | 67 | $21.62 |
| 2026-07-13 | 1,369 | $22.13 |
| 2026-07-10 | 1,515 | $22.25 |
| 2026-07-09 | 1,520 | $21.85 |
| 2026-07-08 | 1,440 | $22.03 |
| 2026-07-07 | 143 | $22.71 |
| 2026-07-02 | 412 | $22.73 |
| 2026-06-30 | 1,833 | $22.87 |
| 2026-06-29 | 479 | $22.66 |
| 2026-06-26 | 468 | $22.78 |
| 2026-06-25 | 568 | $22.37 |
| 2026-06-24 | 93 | $22.61 |
| 2026-06-22 | 265 | $23.07 |
| 2026-06-18 | 2,560 | $22.58 |
| 2026-06-17 | 2,216 | $22.63 |
| 2026-06-02 | 1,404 | $22.46 |
| 2026-05-29 | 3,713 | $22.49 |
| 2026-05-07 | 950 | $21.80 |
| 2026-05-06 | 114 | $21.08 |
| 2026-05-05 | 5 | $20.80 |
| 2026-05-01 | 2 | $20.57 |
| 2026-04-29 | 711 | $20.63 |
| 2026-04-28 | 3,118 | $21.15 |
| 2026-04-24 | 817 | $20.52 |
| 2026-04-23 | 486 | $20.65 |
| 2026-04-22 | 149 | $20.30 |
| 2026-04-21 | 263 | $20.69 |
| 2026-04-17 | 927 | $20.43 |
| 2026-04-16 | 1,028 | $20.41 |
| 2026-04-15 | 1,168 | $20.30 |
| 2026-04-14 | 2,511 | $20.05 |
| 2026-04-13 | 102 | $19.76 |
| 2026-04-07 | 49 | $19.16 |
| 2026-04-06 | 282 | $19.00 |
| 2026-04-02 | 212 | $18.93 |
| 2026-04-01 | 133 | $18.63 |
| 2026-03-30 | 955 | $18.31 |
| 2026-03-27 | 892 | $18.39 |
| 2026-03-24 | 494 | $18.87 |
| 2026-03-23 | 1,122 | $18.50 |
| 2026-03-16 | 215 | $19.13 |
| 2026-03-13 | 219 | $19.52 |
| 2026-03-12 | 258 | $19.97 |
| 2026-03-11 | 258 | $20.03 |
| 2026-03-10 | 4 | $20.01 |
| 2026-03-04 | 69 | $19.99 |
| 2026-03-03 | 3,053 | $20.70 |
| 2026-03-02 | 3,226 | $20.56 |
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 500948849 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.