KURE
KraneShares MSCI All China Health Care Index ETFstockNYSEETF
At CloseOct 2, 2026 3:59:49 PM EDT
19.11USD-0.157%(-0.03)3,478
18.97Bid19.35Ask0.38SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
KURE Fails-to-Deliver (FTDs)
Fails-to-Deliver
KURE 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 | — | 0 | 28.8K | 2026-09-14 | 2026-10-16 | 17.74 | 0 |
| 2026-09-10 | — | 0 | 24.8K | 2026-09-11 | 2026-10-15 | 17.80 | 0 |
| 2026-09-09 | — | 0 | 148.5K | 2026-09-10 | 2026-10-14 | 18.15 | 0 |
| 2026-09-08 | — | 0 | 21.5K | 2026-09-09 | 2026-10-13 | 18.72 | 0 |
| 2026-09-04 | — | 0 | 55.7K | 2026-09-08 | 2026-10-09 | 18.90 | 0 |
| 2026-09-03 | — | 0 | 10.4K | 2026-09-04 | 2026-10-08 | 18.91 | 0 |
| 2026-09-02 | — | 0 | 34.0K | 2026-09-03 | 2026-10-07 | 18.66 | 0 |
| 2026-09-01 | — | 0 | 10.4K | 2026-09-02 | 2026-10-06 | 18.60 | 0 |
| 2026-08-31 | — | -69 | 64.7K | 2026-09-01 | 2026-10-05 | 18.54 | 0 |
| 2026-08-28 | 69 | -2,656 | 16.7K | 2026-08-31 | 2026-10-02 | 18.93 | 1,306 |
| 2026-08-27 | 2,725 | +2,725 | 23.4K | 2026-08-28 | 2026-10-01 | 19.22 | 52,375 |
| 2026-08-26 | — | 0 | 15.4K | 2026-08-27 | 2026-09-30 | 19.10 | 0 |
| 2026-08-25 | — | 0 | 24.6K | 2026-08-26 | 2026-09-29 | 19.07 | 0 |
| 2026-08-24 | — | -36 | 48.9K | 2026-08-25 | 2026-09-28 | 18.62 | 0 |
| 2026-08-21 | 36 | -9,157 | 41.4K | 2026-08-24 | 2026-09-25 | 19.11 | 688 |
| 2026-08-20 | 9,193 | +8,438 | 55.7K | 2026-08-21 | 2026-09-24 | 19.34 | 177,793 |
| 2026-08-19 | 755 | -286 | 112.5K | 2026-08-20 | 2026-09-23 | 18.95 | 14,307 |
| 2026-08-18 | 1,041 | +1,041 | 7.9K | 2026-08-19 | 2026-09-22 | 18.73 | 19,498 |
| 2026-08-17 | — | 0 | 90.3K | 2026-08-18 | 2026-09-21 | 18.60 | 0 |
| 2026-08-14 | — | -2 | 75.9K | 2026-08-17 | 2026-09-18 | 18.43 | 0 |
| 2026-08-13 | 2 | +2 | 94.1K | 2026-08-14 | 2026-09-17 | 18.66 | 37 |
| 2026-08-12 | — | 0 | 19.8K | 2026-08-13 | 2026-09-16 | 18.63 | 0 |
| 2026-08-11 | — | -1,468 | 27.5K | 2026-08-12 | 2026-09-15 | 18.72 | 0 |
| 2026-08-10 | 1,468 | +1,113 | 134.0K | 2026-08-11 | 2026-09-14 | 18.81 | 27,613 |
| 2026-08-07 | 355 | +355 | 64.2K | 2026-08-10 | 2026-09-11 | 18.54 | 6,582 |
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.
