KCAC.WS
Kensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
stockNYSEWarrant
Market OpenSep 30, 2026 1:49:28 PM EDT
1.15USD+0.877%(+1.15)5,337
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 472.
KCAC.WS Fails-to-Deliver (FTDs)
Fails-to-Deliver
KCAC.WS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | -635 | 2.0K | 2026-09-11 | 2026-10-15 | 1.01 | 0 |
| 2026-09-04 | 635 | +8 | — | 2026-09-08 | 2026-10-09 | 1.13 | 718 |
| 2026-09-03 | 627 | 0 | — | 2026-09-04 | 2026-10-08 | 1.10 | 690 |
| 2026-09-02 | 627 | +622 | 44.7K | 2026-09-03 | 2026-10-07 | 0.7900 | 495 |
| 2026-08-17 | 5 | 0 | — | 2026-08-18 | 2026-09-21 | 1.25 | 6 |
| 2026-08-13 | 5 | -113 | — | 2026-08-14 | 2026-09-17 | 1.24 | 6 |
| 2026-08-12 | 118 | +5 | — | 2026-08-13 | 2026-09-16 | 1.14 | 135 |
| 2026-08-11 | 113 | -5 | — | 2026-08-12 | 2026-09-15 | 1.18 | 133 |
| 2026-08-10 | 118 | +110 | — | 2026-08-11 | 2026-09-14 | 1.18 | 139 |
| 2026-08-07 | 8 | -3 | — | 2026-08-10 | 2026-09-11 | 1.14 | 9 |
| 2026-08-03 | 11 | 0 | — | 2026-08-04 | 2026-09-07 | 1.17 | 13 |
| 2026-07-31 | 11 | +2 | — | 2026-08-03 | 2026-09-04 | 1.17 | 13 |
| 2026-07-30 | 9 | -1,224 | — | 2026-07-31 | 2026-09-03 | 1.17 | 11 |
| 2026-07-29 | 1,233 | +11 | — | 2026-07-30 | 2026-09-02 | 1.10 | 1,356 |
| 2026-07-28 | 1,222 | -303 | 10.5K | 2026-07-29 | 2026-09-01 | 1.10 | 1,344 |
| 2026-07-27 | 1,525 | +1,481 | 18.8K | 2026-07-28 | 2026-08-31 | 1.12 | 1,708 |
| 2026-07-24 | 44 | -269 | — | 2026-07-27 | 2026-08-28 | 1.20 | 53 |
| 2026-07-22 | 313 | -368 | — | 2026-07-23 | 2026-08-26 | 1.24 | 388 |
| 2026-07-21 | 681 | +71 | — | 2026-07-22 | 2026-08-25 | 1.40 | 953 |
| 2026-07-20 | 610 | -2,588 | — | 2026-07-21 | 2026-08-24 | 1.42 | 866 |
| 2026-07-17 | 3,198 | +533 | — | 2026-07-20 | 2026-08-21 | 1.39 | 4,445 |
| 2026-07-16 | 2,665 | -200 | — | 2026-07-17 | 2026-08-20 | 1.30 | 3,465 |
| 2026-07-15 | 2,865 | +2,865 | — | 2026-07-16 | 2026-08-19 | 1.29 | 3,696 |
| 2026-07-09 | — | -53 | 10.6K | 2026-07-10 | 2026-08-13 | 1.16 | 0 |
| 2026-06-26 | 53 | +53 | — | 2026-06-29 | 2026-07-31 | 1.14 | 60 |
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.