KMLI
KraneShares 2x Long MELI Daily ETFstockNASDAQETF
Market OpenOct 5, 2026 11:41:00 AM EDT
8.94USD+14.615%(+1.14)293,374
9.1400Bid9.1600Ask0.0200SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
8.48USD+8.718%(+0.68)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16,005.
KMLI Fails-to-Deliver (FTDs)
Fails-to-Deliver
KMLI 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 | 13.6K | 2026-09-14 | 2026-10-16 | 9.89 | 0 |
| 2026-09-10 | — | -12,157 | 111.6K | 2026-09-11 | 2026-10-15 | 9.98 | 0 |
| 2026-09-09 | 12,157 | -9,860 | 50.8K | 2026-09-10 | 2026-10-14 | 9.69 | 117,801 |
| 2026-09-08 | 22,017 | +1,040 | 82.4K | 2026-09-09 | 2026-10-13 | 10.26 | 225,894 |
| 2026-09-04 | 20,977 | -43,142 | 24.4K | 2026-09-08 | 2026-10-09 | 10.79 | 226,342 |
| 2026-09-03 | 64,119 | +52,774 | 45.5K | 2026-09-04 | 2026-10-08 | 10.92 | 700,179 |
| 2026-09-02 | 11,345 | -2,087 | 64.2K | 2026-09-03 | 2026-10-07 | 11.13 | 126,270 |
| 2026-09-01 | 13,432 | +13,432 | 46.4K | 2026-09-02 | 2026-10-06 | 10.63 | 142,782 |
| 2026-08-31 | — | 0 | 17.9K | 2026-09-01 | 2026-10-05 | 10.39 | 0 |
| 2026-08-28 | — | 0 | 18.0K | 2026-08-31 | 2026-10-02 | 10.72 | 0 |
| 2026-08-27 | — | 0 | 29.7K | 2026-08-28 | 2026-10-01 | 10.35 | 0 |
| 2026-08-26 | — | 0 | 13.9K | 2026-08-27 | 2026-09-30 | 10.59 | 0 |
| 2026-08-25 | — | 0 | 67.6K | 2026-08-26 | 2026-09-29 | 11.07 | 0 |
| 2026-08-24 | — | 0 | 69.8K | 2026-08-25 | 2026-09-28 | 10.57 | 0 |
| 2026-08-21 | — | 0 | 64.3K | 2026-08-24 | 2026-09-25 | 10.30 | 0 |
| 2026-08-20 | — | 0 | 17.8K | 2026-08-21 | 2026-09-24 | 10.30 | 0 |
| 2026-08-19 | — | 0 | 111.7K | 2026-08-20 | 2026-09-23 | 10.15 | 0 |
| 2026-08-18 | — | 0 | 45.1K | 2026-08-19 | 2026-09-22 | 8.87 | 0 |
| 2026-08-17 | — | 0 | 93.2K | 2026-08-18 | 2026-09-21 | 8.95 | 0 |
| 2026-08-14 | — | 0 | 48.7K | 2026-08-17 | 2026-09-18 | 9.55 | 0 |
| 2026-08-13 | — | 0 | 27.7K | 2026-08-14 | 2026-09-17 | 9.36 | 0 |
| 2026-08-12 | — | 0 | 123.9K | 2026-08-13 | 2026-09-16 | 9.41 | 0 |
| 2026-08-11 | — | 0 | 104.0K | 2026-08-12 | 2026-09-15 | 10.63 | 0 |
| 2026-08-10 | — | -16,206 | 37.6K | 2026-08-11 | 2026-09-14 | 9.41 | 0 |
| 2026-08-07 | 16,206 | -26,708 | 68.8K | 2026-08-10 | 2026-09-11 | 9.41 | 152,498 |
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.