KPET
KPET Ultra Paceline Corporation
stockNYSE
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)5,604
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
KPET Fails-to-Deliver (FTDs)
Fails-to-Deliver
KPET Fails-to-Deliver
Page 1 / 2
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 8.6K | 2026-09-08 | 2026-10-09 | 9.98 | 0 |
| 2026-09-03 | — | 0 | 21.2K | 2026-09-04 | 2026-10-08 | 9.98 | 0 |
| 2026-09-02 | — | 0 | 6.8K | 2026-09-03 | 2026-10-07 | 9.98 | 0 |
| 2026-09-01 | — | 0 | 9.6K | 2026-09-02 | 2026-10-06 | 9.98 | 0 |
| 2026-08-31 | — | 0 | 46.5K | 2026-09-01 | 2026-10-05 | 9.98 | 0 |
| 2026-08-28 | — | 0 | 307 | 2026-08-31 | 2026-10-02 | 9.98 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 9.98 | 0 |
| 2026-08-26 | — | 0 | 215 | 2026-08-27 | 2026-09-30 | 9.99 | 0 |
| 2026-08-25 | — | 0 | 2.8K | 2026-08-26 | 2026-09-29 | 9.99 | 0 |
| 2026-08-24 | — | 0 | 100.1K | 2026-08-25 | 2026-09-28 | 9.99 | 0 |
| 2026-08-21 | — | 0 | 2.4K | 2026-08-24 | 2026-09-25 | 10.00 | 0 |
| 2026-08-20 | — | 0 | 10.3K | 2026-08-21 | 2026-09-24 | 9.99 | 0 |
| 2026-08-19 | — | 0 | 800 | 2026-08-20 | 2026-09-23 | 9.98 | 0 |
| 2026-08-14 | — | 0 | 200.0K | 2026-08-17 | 2026-09-18 | 9.98 | 0 |
| 2026-08-04 | — | 0 | 3 | 2026-08-05 | 2026-09-08 | 9.99 | 0 |
| 2026-07-30 | — | -424 | 457 | 2026-07-31 | 2026-09-03 | 10.05 | 0 |
| 2026-07-29 | 424 | 0 | — | 2026-07-30 | 2026-09-02 | 9.98 | 4,232 |
| 2026-07-28 | 424 | 0 | — | 2026-07-29 | 2026-09-01 | 9.98 | 4,232 |
| 2026-07-27 | 424 | +424 | 3.1K | 2026-07-28 | 2026-08-31 | 9.98 | 4,232 |
| 2026-07-21 | — | 0 | 2.0K | 2026-07-22 | 2026-08-25 | 9.97 | 0 |
| 2026-07-20 | — | 0 | 14.8K | 2026-07-21 | 2026-08-24 | 9.99 | 0 |
| 2026-07-17 | — | -277 | 106 | 2026-07-20 | 2026-08-21 | 10.05 | 0 |
| 2026-07-14 | 277 | +277 | — | 2026-07-15 | 2026-08-18 | 9.97 | 2,762 |
| 2026-07-10 | — | -8 | 131.9K | 2026-07-13 | 2026-08-14 | 9.97 | 0 |
| 2026-07-01 | 8 | +8 | — | 2026-07-02 | 2026-08-05 | 9.98 | 80 |
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.