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KHPI
Kensington Hedged Premium Income ETF
stockBATSETF

At CloseOct 2, 2026 3:36:31 PM EDT
25.91USD+0.155%(+0.04)127,336

KHPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,083 FTDs. The average number of FTDs per day for September 2026 is 2,545.

KHPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

KHPI 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
2026-09-117,083+5,766106.6K2026-09-142026-10-1625.88183,308
2026-09-101,317+1,31777.4K2026-09-112026-10-1525.7133,860
2026-09-09—0139.4K2026-09-102026-10-1425.790
2026-09-08—-3,54947.9K2026-09-092026-10-1325.820
2026-09-043,549+3,54980.5K2026-09-082026-10-0925.9392,026
2026-09-03—-5,22267.2K2026-09-042026-10-0825.970
2026-09-025,222+3,60886.0K2026-09-032026-10-0725.84134,936
2026-09-011,614-2,51067.1K2026-09-022026-10-0625.7641,577
2026-08-314,124+6577.7K2026-09-012026-10-0525.87106,688
2026-08-284,059-1,144107.4K2026-08-312026-10-0226.09105,899
2026-08-275,203-4,94381.6K2026-08-282026-10-0126.09135,746
2026-08-2610,146+2,53259.0K2026-08-272026-09-3026.01263,897
2026-08-257,614+4,64072.6K2026-08-262026-09-2925.97197,736
2026-08-242,974+30160.1K2026-08-252026-09-2825.9777,235
2026-08-212,673-81957.7K2026-08-242026-09-2526.0069,498
2026-08-203,492+2,953131.7K2026-08-212026-09-2425.9990,757
2026-08-19539+23733.7K2026-08-202026-09-2326.1214,079
2026-08-18302+30273.3K2026-08-192026-09-2226.087,876
2026-08-17—-16,63467.4K2026-08-182026-09-2126.230
2026-08-1416,634+7,050101.3K2026-08-172026-09-1826.38438,805
2026-08-139,584-3,54075.8K2026-08-142026-09-1726.44253,401
2026-08-1213,124+8,91675.5K2026-08-132026-09-1626.29345,030
2026-08-114,208+2,75557.3K2026-08-122026-09-1526.29110,628
2026-08-101,453+69976.5K2026-08-112026-09-1426.3438,272
2026-08-07754+75462.3K2026-08-102026-09-1126.3419,860
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