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KCOP
Kurv Copper & Mining Enhanced Income ETF
stockBATSETF

At CloseOct 2, 2026 3:59:46 PM EDT
23.12USD0.000%(+23.12)14,349

KCOP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,417.

KCOP Fails-to-Deliver (FTDs)

Fails-to-Deliver

KCOP Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-11,47619.4K2026-09-142026-10-1623.620
2026-09-1011,476+11,47645.1K2026-09-112026-10-1523.63271,178
2026-09-09—-42715.2K2026-09-102026-10-1425.450
2026-09-08427+2829.0K2026-09-092026-10-1325.4710,876
2026-09-04399+28616.5K2026-09-082026-10-0924.569,799
2026-09-03113-11613.1K2026-09-042026-10-0824.692,790
2026-09-02229+11810.4K2026-09-032026-10-0724.295,562
2026-09-01111+11120.6K2026-09-022026-10-0624.062,671
2026-08-31—019.0K2026-09-012026-10-0525.030
2026-08-28—012.3K2026-08-312026-10-0225.220
2026-08-27—-518.2K2026-08-282026-10-0125.630
2026-08-2651-8811.0K2026-08-272026-09-3025.511,301
2026-08-25139+9412.8K2026-08-262026-09-2925.853,593
2026-08-2445+2817.1K2026-08-252026-09-2825.391,143
2026-08-2117011.5K2026-08-242026-09-2525.29430
2026-08-2017-1,84521.9K2026-08-212026-09-2424.26412
2026-08-191,862+3056.3K2026-08-202026-09-2324.0644,800
2026-08-181,557-1,22720.6K2026-08-192026-09-2223.5636,683
2026-08-172,784+2,71614.3K2026-08-182026-09-2124.1067,094
2026-08-1468-1,58019.5K2026-08-172026-09-1823.801,618
2026-08-131,648+1623.2K2026-08-142026-09-1723.7339,107
2026-08-121,632+23413.0K2026-08-132026-09-1624.2439,560
2026-08-111,398-1,69414.1K2026-08-122026-09-1524.5634,335
2026-08-103,092-1,79018.3K2026-08-112026-09-1424.7276,434
2026-08-074,882+3,99935.6K2026-08-102026-09-1124.41119,170
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out