KWEB
KraneShares CSI China Internet ETF
stockNYSEETF
Market OpenNov 10, 2026 12:36:28 PM EST
24.04USD-1.111%(-0.27)11,195,468
Pre-marketNov 10, 2026 9:29:30 AM EST
24.33USD+0.082%(+0.02)
On 2026-10-14 there were 550 FTDs. The average number of FTDs per day for October 2026 is 39,050.
KWEB Fails-to-Deliver (FTDs)
KWEB 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 550 | -350,590 | 12.3M | 2026-10-14 | 2026-11-17 | 24.72 | 13,596 |
| 2026-10-12 | 351,140 | +351,140 | 18.0M | 2026-10-13 | 2026-11-16 | 24.75 | 8,690,715 |
| 2026-10-09 | — | -2,000 | 33.0M | 2026-10-12 | 2026-11-13 | 24.93 | 0 |
| 2026-10-08 | 2,000 | +2,000 | 13.6M | 2026-10-09 | 2026-11-12 | 24.02 | 48,040 |
| 2026-10-07 | — | -1,927 | 11.1M | 2026-10-08 | 2026-11-11 | 24.33 | 0 |
| 2026-10-06 | 1,927 | -30,021 | 9.6M | 2026-10-07 | 2026-11-10 | 24.54 | 47,289 |
| 2026-10-05 | 31,948 | +31,948 | 25.5M | 2026-10-06 | 2026-11-09 | 24.56 | 784,643 |
| 2026-10-02 | — | 0 | 21.2M | 2026-10-05 | 2026-11-06 | 23.86 | 0 |
| 2026-10-01 | — | -2,933 | 13.4M | 2026-10-02 | 2026-11-05 | 24.33 | 0 |
| 2026-09-30 | 2,933 | -39,185 | 22.2M | 2026-10-01 | 2026-11-04 | 24.51 | 71,888 |
| 2026-09-29 | 42,118 | +37,938 | 16.1M | 2026-09-30 | 2026-11-03 | 24.37 | 1,026,416 |
| 2026-09-28 | 4,180 | +4,172 | 15.6M | 2026-09-29 | 2026-11-02 | 24.66 | 103,079 |
| 2026-09-25 | 8 | -15,212 | 16.3M | 2026-09-28 | 2026-10-30 | 24.58 | 197 |
| 2026-09-24 | 15,220 | -1,512,991 | 12.7M | 2026-09-25 | 2026-10-29 | 24.69 | 375,782 |
| 2026-09-23 | 1,528,211 | +1,528,211 | 20.0M | 2026-09-24 | 2026-10-28 | 24.85 | 37,976,043 |
| 2026-09-22 | — | 0 | 16.3M | 2026-09-23 | 2026-10-27 | 25.37 | 0 |
| 2026-09-21 | — | -1,310,130 | 16.2M | 2026-09-22 | 2026-10-26 | 25.18 | 0 |
| 2026-09-18 | 1,310,130 | +1,308,567 | 16.9M | 2026-09-21 | 2026-10-23 | 24.83 | 32,530,528 |
| 2026-09-17 | 1,563 | +1,563 | 8.9M | 2026-09-18 | 2026-10-22 | 24.40 | 38,137 |
| 2026-09-16 | — | 0 | 12.2M | 2026-09-17 | 2026-10-21 | 24.24 | 0 |
| 2026-09-15 | — | -43,422 | 11.8M | 2026-09-16 | 2026-10-20 | 24.48 | 0 |
| 2026-09-14 | 43,422 | +20,634 | 11.6M | 2026-09-15 | 2026-10-19 | 24.73 | 1,073,826 |
| 2026-09-11 | 22,788 | -218,311 | 12.9M | 2026-09-14 | 2026-10-16 | 24.60 | 560,585 |
| 2026-09-10 | 241,099 | +153,957 | 11.6M | 2026-09-11 | 2026-10-15 | 24.44 | 5,892,460 |
| 2026-09-09 | 87,142 | +32,866 | 13.3M | 2026-09-10 | 2026-10-14 | 24.78 | 2,159,379 |
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.