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KBAB
KraneShares 2x Long BABA Daily ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:48:58 AM EDT
6.61USD-0.316%(+6.61)7,982
6.6000Bid6.6100Ask0.0100Spread

KBAB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 350 FTDs. The average number of FTDs per day for September 2026 is 252.

KBAB Fails-to-Deliver (FTDs)

Fails-to-Deliver

KBAB 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
2026-09-1135008.7K2026-09-142026-10-166.622,317
2026-09-10350+31114.6K2026-09-112026-10-156.542,289
2026-09-0939-42320.8K2026-09-102026-10-146.65259
2026-09-08462+26224.1K2026-09-092026-10-137.043,252
2026-09-04200-1410.1K2026-09-082026-10-097.111,422
2026-09-03214-19338.9K2026-09-042026-10-086.931,483
2026-09-02407+16219.6K2026-09-032026-10-076.942,825
2026-09-01245+2457.1K2026-09-022026-10-067.071,732
2026-08-31—-27412.6K2026-09-012026-10-057.230
2026-08-28274-10,8917.4K2026-08-312026-10-027.872,156
2026-08-2711,165+4,79311.7K2026-08-282026-10-017.5384,072
2026-08-266,372-1,8205.3K2026-08-272026-09-308.0251,103
2026-08-258,192+7,52935.6K2026-08-262026-09-297.9765,290
2026-08-24663-59734.5K2026-08-252026-09-287.905,238
2026-08-211,260+24552.1K2026-08-242026-09-257.9610,030
2026-08-201,015034.3K2026-08-212026-09-249.589,724
2026-08-191,015+11013.2K2026-08-202026-09-239.379,511
2026-08-18905+85510.9K2026-08-192026-09-229.288,398
2026-08-1750+5016.3K2026-08-182026-09-218.78439
2026-08-14—04.4K2026-08-172026-09-188.660
2026-08-13—06.0K2026-08-142026-09-178.470
2026-08-12—-254.7K2026-08-132026-09-168.900
2026-08-1125-104.3K2026-08-122026-09-159.30233
2026-08-103502.8K2026-08-112026-09-149.97349
2026-08-0735-3005.4K2026-08-102026-09-119.38328
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