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KLIP
KraneShares KWEB Covered Call Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 9:33:09 AM EDT
21.79USD+1.349%(+0.29)7,568
21.82Bid21.85Ask0.03Spread
Pre-marketOct 5, 2026 9:14:30 AM EDT
21.60USD+0.465%(+0.10)

KLIP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,529 FTDs. The average number of FTDs per day for September 2026 is 388.

KLIP Fails-to-Deliver (FTDs)

Fails-to-Deliver

KLIP 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
2026-09-111,529+5325.2K2026-09-142026-10-1622.2534,020
2026-09-101,476+1,47634.5K2026-09-112026-10-1522.1732,723
2026-09-09—039.0K2026-09-102026-10-1422.460
2026-09-08—-9147.1K2026-09-092026-10-1322.910
2026-09-0491+9113.9K2026-09-082026-10-0923.272,118
2026-09-03—055.7K2026-09-042026-10-0822.970
2026-09-02—-39921.9K2026-09-032026-10-0723.060
2026-09-01399+39936.3K2026-09-022026-10-0623.009,177
2026-08-31—063.1K2026-09-012026-10-0523.000
2026-08-28—017.5K2026-08-312026-10-0223.400
2026-08-27—030.6K2026-08-282026-10-0123.660
2026-08-26—-4734.8K2026-08-272026-09-3023.700
2026-08-2547+4716.3K2026-08-262026-09-2923.741,116
2026-08-24—031.6K2026-08-252026-09-2823.650
2026-08-21—022.4K2026-08-242026-09-2523.920
2026-08-20—-3922.6K2026-08-212026-09-2423.800
2026-08-1939+3921.3K2026-08-202026-09-2324.08939
2026-08-18—-1022.1K2026-08-192026-09-2223.860
2026-08-1710+1027.0K2026-08-182026-09-2123.93239
2026-08-14—-12321.0K2026-08-172026-09-1823.930
2026-08-13123+12371.6K2026-08-142026-09-1723.822,930
2026-08-12—-83101.7K2026-08-132026-09-1624.100
2026-08-1183+8319.6K2026-08-122026-09-1524.252,013
2026-08-10—010.4K2026-08-112026-09-1424.400
2026-08-07—-1,16520.2K2026-08-102026-09-1124.280
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