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KCCA
KraneShares California Carbon Allowance Strategy ETF
stockNYSEETF

At CloseOct 30, 2026 1:28:02 PM EDT
16.96USD0.000%(-0.00)201,060

KCCA Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 537.

KCCA Fails-to-Deliver (FTDs)

KCCA 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
2026-10-13—-32589.1K2026-10-142026-11-1716.990
2026-10-12325+32511.4K2026-10-132026-11-1616.785,454
2026-10-09—-3254.6K2026-10-122026-11-1316.910
2026-10-08325+3258.0K2026-10-092026-11-1217.015,528
2026-10-07—011.8K2026-10-082026-11-1117.050
2026-10-06—08.9K2026-10-072026-11-1017.000
2026-10-05—07.8K2026-10-062026-11-0916.880
2026-10-02—-4,58413.6K2026-10-052026-11-0616.730
2026-10-014,584+4,44723.4K2026-10-022026-11-0516.6776,415
2026-09-3013709.4K2026-10-012026-11-0416.682,285
2026-09-29137+13760.5K2026-09-302026-11-0316.632,278
2026-09-28—028.7K2026-09-292026-11-0216.490
2026-09-25—011.5K2026-09-282026-10-3016.490
2026-09-24—09.6K2026-09-252026-10-2916.470
2026-09-23—04.5K2026-09-242026-10-2816.270
2026-09-22—073.4K2026-09-232026-10-2716.390
2026-09-21—04.3K2026-09-222026-10-2616.450
2026-09-18—09.4K2026-09-212026-10-2316.520
2026-09-17—07.6K2026-09-182026-10-2216.610
2026-09-16—06.4K2026-09-172026-10-2116.640
2026-09-15—06.4K2026-09-162026-10-2016.420
2026-09-14—03.5K2026-09-152026-10-1916.650
2026-09-11—016.2K2026-09-142026-10-1616.870
2026-09-10—01.2K2026-09-112026-10-1517.030
2026-09-09—019.5K2026-09-102026-10-1417.050
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