KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)18
After-hoursOct 2, 2026 4:10:30 PM EDT
22.27USD0.000%(0.00)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 21.
KPHO Fails-to-Deliver (FTDs)
Fails-to-Deliver
KPHO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1 | +1 | 499 | 2026-09-14 | 2026-10-16 | 22.66 | 23 |
| 2026-09-10 | — | 0 | 28 | 2026-09-11 | 2026-10-15 | 23.18 | 0 |
| 2026-09-09 | — | -60 | 43 | 2026-09-10 | 2026-10-14 | 23.14 | 0 |
| 2026-09-08 | 60 | -3 | 175 | 2026-09-09 | 2026-10-13 | 23.17 | 1,390 |
| 2026-09-04 | 63 | +1 | 30 | 2026-09-08 | 2026-10-09 | 23.33 | 1,470 |
| 2026-09-03 | 62 | +62 | 94 | 2026-09-04 | 2026-10-08 | 23.05 | 1,429 |
| 2026-09-02 | — | 0 | 70 | 2026-09-03 | 2026-10-07 | 23.49 | 0 |
| 2026-09-01 | — | 0 | 66 | 2026-09-02 | 2026-10-06 | 23.38 | 0 |
| 2026-08-31 | — | 0 | 95 | 2026-09-01 | 2026-10-05 | 23.44 | 0 |
| 2026-08-28 | — | -139 | 93 | 2026-08-31 | 2026-10-02 | 23.47 | 0 |
| 2026-08-27 | 139 | +22 | 60 | 2026-08-28 | 2026-10-01 | 23.43 | 3,257 |
| 2026-08-26 | 117 | +2 | 20 | 2026-08-27 | 2026-09-30 | 23.28 | 2,724 |
| 2026-08-25 | 115 | +115 | 2.6K | 2026-08-26 | 2026-09-29 | 23.29 | 2,678 |
| 2026-08-24 | — | 0 | 146 | 2026-08-25 | 2026-09-28 | 23.32 | 0 |
| 2026-08-21 | — | 0 | 55 | 2026-08-24 | 2026-09-25 | 23.21 | 0 |
| 2026-08-20 | — | 0 | 22 | 2026-08-21 | 2026-09-24 | 22.41 | 0 |
| 2026-08-19 | — | 0 | 320 | 2026-08-20 | 2026-09-23 | 22.59 | 0 |
| 2026-08-18 | — | 0 | 20 | 2026-08-19 | 2026-09-22 | 22.19 | 0 |
| 2026-08-17 | — | -138 | 613 | 2026-08-18 | 2026-09-21 | 22.31 | 0 |
| 2026-08-14 | 138 | +1 | 27 | 2026-08-17 | 2026-09-18 | 22.39 | 3,090 |
| 2026-08-13 | 137 | +1 | 14 | 2026-08-14 | 2026-09-17 | 22.92 | 3,140 |
| 2026-08-12 | 136 | +136 | 694 | 2026-08-13 | 2026-09-16 | 23.15 | 3,148 |
| 2026-08-11 | — | 0 | 51 | 2026-08-12 | 2026-09-15 | 22.71 | 0 |
| 2026-08-10 | — | -33 | 455 | 2026-08-11 | 2026-09-14 | 23.01 | 0 |
| 2026-08-07 | 33 | +3 | 65 | 2026-08-10 | 2026-09-11 | 22.41 | 740 |
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.