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KWIN
KraneShares Wahed Alternative Income Index ETF
stockNYSEETF

At CloseOct 2, 2026 11:43:49 AM EDT
25.89USD+0.349%(+0.09)20,537
After-hoursOct 2, 2026 4:10:30 PM EDT
25.86USD-0.121%(-0.03)

KWIN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

KWIN Fails-to-Deliver (FTDs)

Fails-to-Deliver

KWIN Fails-to-Deliver

Page 1 / 9
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—010.6K2026-09-142026-10-1625.820
2026-09-10—08.0K2026-09-112026-10-1525.830
2026-09-09—016.1K2026-09-102026-10-1425.840
2026-09-08—08.7K2026-09-092026-10-1325.790
2026-09-04—044.6K2026-09-082026-10-0925.830
2026-09-03—07.3K2026-09-042026-10-0825.820
2026-09-02—018.9K2026-09-032026-10-0725.820
2026-09-01—09.9K2026-09-022026-10-0625.820
2026-08-31—05.5K2026-09-012026-10-0525.780
2026-08-28—06.2K2026-08-312026-10-0225.810
2026-08-27—011.5K2026-08-282026-10-0125.790
2026-08-26—04.9K2026-08-272026-09-3025.790
2026-08-25—010.6K2026-08-262026-09-2925.740
2026-08-24—020.3K2026-08-252026-09-2825.700
2026-08-21—05.2K2026-08-242026-09-2525.760
2026-08-20—012.8K2026-08-212026-09-2425.790
2026-08-19—030.6K2026-08-202026-09-2325.780
2026-08-18—021.6K2026-08-192026-09-2225.740
2026-08-17—09.1K2026-08-182026-09-2125.730
2026-08-14—03.4K2026-08-172026-09-1825.680
2026-08-13—03.2K2026-08-142026-09-1725.720
2026-08-12—010.7K2026-08-132026-09-1625.710
2026-08-11—-46117.7K2026-08-122026-09-1525.710
2026-08-10461037.5K2026-08-112026-09-1425.7111,852
2026-08-07461-2009.3K2026-08-102026-09-1125.7511,871
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