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KSPY
KraneShares Hedgeye Hedged Equity Index ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
30.19USD+0.215%(+0.06)27,311

KSPY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 169,154 FTDs. The average number of FTDs per day for September 2026 is 19,261.

KSPY Fails-to-Deliver (FTDs)

Fails-to-Deliver

KSPY 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
2026-09-11169,154+167,638328.5K2026-09-142026-10-1630.025,078,003
2026-09-101,516-50276.1K2026-09-112026-10-1529.7945,162
2026-09-092,018+2,01853.5K2026-09-102026-10-1429.8560,237
2026-09-08—-3771.3K2026-09-092026-10-1330.000
2026-09-0437-375219.1K2026-09-082026-10-0930.101,114
2026-09-03412+30220.1K2026-09-042026-10-0830.1112,405
2026-09-02110+5926.3K2026-09-032026-10-0729.953,295
2026-09-0151076.3K2026-09-022026-10-0629.771,518
2026-08-3151+5115.0K2026-09-012026-10-0529.931,526
2026-08-28—018.9K2026-08-312026-10-0229.980
2026-08-27—015.2K2026-08-282026-10-0130.010
2026-08-26—033.9K2026-08-272026-09-3029.850
2026-08-25—-40113.5K2026-08-262026-09-2929.850
2026-08-24401+3234.5K2026-08-252026-09-2829.7911,946
2026-08-21369+36919.0K2026-08-242026-09-2529.8611,018
2026-08-20—-1101.1K2026-08-212026-09-2429.820
2026-08-191+125.4K2026-08-202026-09-2329.7330
2026-08-18—036.0K2026-08-192026-09-2229.910
2026-08-17—015.3K2026-08-182026-09-2129.910
2026-08-14—05.1K2026-08-172026-09-1829.920
2026-08-13—-1,30888.3K2026-08-142026-09-1729.890
2026-08-121,308+1,30815.6K2026-08-132026-09-1629.9239,135
2026-08-11—048.6K2026-08-122026-09-1529.890
2026-08-10—035.5K2026-08-112026-09-1429.910
2026-08-07—018.6K2026-08-102026-09-1129.870
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