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KAIT
KraneShares Asia AI Technology ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,961
After-hoursOct 2, 2026 4:10:30 PM EDT
27.74USD0.000%(0.00)

KAIT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 649.

KAIT Fails-to-Deliver (FTDs)

Fails-to-Deliver

KAIT Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1115+154.5K2026-09-142026-10-1625.10377
2026-09-10—058.1K2026-09-112026-10-1524.660
2026-09-09—-4,75554.0K2026-09-102026-10-1425.400
2026-09-084,755+4,24981.5K2026-09-092026-10-1325.44120,967
2026-09-04506+10519.1K2026-09-082026-10-0925.5212,913
2026-09-03401+23554.4K2026-09-042026-10-0824.589,857
2026-09-02166+16618.0K2026-09-032026-10-0724.734,105
2026-09-01—044.7K2026-09-022026-10-0624.540
2026-08-31—-754.7K2026-09-012026-10-0525.060
2026-08-2875-51,93136.5K2026-08-312026-10-0224.781,859
2026-08-2752,006+51,95054.4K2026-08-282026-10-0125.261,313,672
2026-08-2656-12,69416.3K2026-08-272026-09-3024.571,376
2026-08-2512,750+6,6537.3K2026-08-262026-09-2924.36310,590
2026-08-246,097-6,17810.8K2026-08-252026-09-2823.53143,462
2026-08-2112,275+11,42026.0K2026-08-242026-09-2524.07295,459
2026-08-20855-16811.9K2026-08-212026-09-2424.2720,751
2026-08-191,02301.1K2026-08-202026-09-2324.3024,859
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