KMEM
Kurv Memory Select ETFstockBATSETF
At CloseOct 2, 2026 3:47:15 PM EDT
20.59USD+0.243%(+0.05)10,049
20.60Bid20.65Ask0.05SpreadPre-marketOct 5, 2026 8:29:30 AM EDT
20.80USD+1.020%(+0.21)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,430.
KMEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
KMEM 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 | — | 0 | 28.0K | 2026-09-14 | 2026-10-16 | 19.81 | 0 |
| 2026-09-10 | — | -3,183 | 29.8K | 2026-09-11 | 2026-10-15 | 19.62 | 0 |
| 2026-09-09 | 3,183 | +1,420 | 55.8K | 2026-09-10 | 2026-10-14 | 20.67 | 65,793 |
| 2026-09-08 | 1,763 | +1,763 | 387.8K | 2026-09-09 | 2026-10-13 | 20.40 | 35,965 |
| 2026-09-04 | — | -2,296 | 91.0K | 2026-09-08 | 2026-10-09 | 19.87 | 0 |
| 2026-09-03 | 2,296 | -883 | 27.4K | 2026-09-04 | 2026-10-08 | 18.52 | 42,522 |
| 2026-09-02 | 3,179 | +733 | 25.1K | 2026-09-03 | 2026-10-07 | 18.62 | 59,193 |
| 2026-09-01 | 2,446 | +2,446 | 20.8K | 2026-09-02 | 2026-10-06 | 18.26 | 44,664 |
| 2026-08-31 | — | 0 | 18.7K | 2026-09-01 | 2026-10-05 | 18.76 | 0 |
| 2026-08-28 | — | -1,640 | 24.2K | 2026-08-31 | 2026-10-02 | 18.39 | 0 |
| 2026-08-27 | 1,640 | -2 | 65.9K | 2026-08-28 | 2026-10-01 | 18.54 | 30,406 |
| 2026-08-26 | 1,642 | -1,544 | 15.9K | 2026-08-27 | 2026-09-30 | 18.56 | 30,476 |
| 2026-08-25 | 3,186 | +3,186 | 39.1K | 2026-08-26 | 2026-09-29 | 18.53 | 59,037 |
| 2026-08-24 | — | 0 | 59.9K | 2026-08-25 | 2026-09-28 | 17.94 | 0 |
| 2026-08-21 | — | -5,343 | 39.2K | 2026-08-24 | 2026-09-25 | 19.04 | 0 |
| 2026-08-20 | 5,343 | -571 | 73.1K | 2026-08-21 | 2026-09-24 | 18.98 | 101,410 |
| 2026-08-19 | 5,914 | +2,996 | 115.6K | 2026-08-20 | 2026-09-23 | 18.19 | 107,576 |
| 2026-08-18 | 2,918 | +2,666 | 174.2K | 2026-08-19 | 2026-09-22 | 18.09 | 52,787 |
| 2026-08-17 | 252 | -11,235 | 202.3K | 2026-08-18 | 2026-09-21 | 19.75 | 4,977 |
| 2026-08-14 | 11,487 | +2,290 | 86.3K | 2026-08-17 | 2026-09-18 | 18.75 | 215,381 |
| 2026-08-13 | 9,197 | +6,200 | 154.4K | 2026-08-14 | 2026-09-17 | 18.59 | 170,972 |
| 2026-08-12 | 2,997 | +2,997 | 150.3K | 2026-08-13 | 2026-09-16 | 17.77 | 53,257 |
| 2026-08-11 | — | -2,776 | 106.5K | 2026-08-12 | 2026-09-15 | 16.53 | 0 |
| 2026-08-10 | 2,776 | -1,638 | 73.6K | 2026-08-11 | 2026-09-14 | 16.08 | 44,638 |
| 2026-08-07 | 4,414 | +4,414 | 203.0K | 2026-08-10 | 2026-09-11 | 16.36 | 72,213 |
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.