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LUMA
KraneShares Photonic and Optical ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:50 PM EDT
27.68USD+5.428%(+1.43)11,844

LUMA 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.

LUMA Fails-to-Deliver (FTDs)

Fails-to-Deliver

LUMA 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—04.0K2026-09-142026-10-1625.200
2026-09-10—016.8K2026-09-112026-10-1524.560
2026-09-09—013.1K2026-09-102026-10-1425.350
2026-09-08—016.1K2026-09-092026-10-1325.250
2026-09-04—09.4K2026-09-082026-10-0924.400
2026-09-03—09.7K2026-09-042026-10-0823.570
2026-09-02—05.2K2026-09-032026-10-0723.810
2026-09-01—016.2K2026-09-022026-10-0623.480
2026-08-31—08.3K2026-09-012026-10-0524.160
2026-08-28—011.0K2026-08-312026-10-0223.800
2026-08-27—013.6K2026-08-282026-10-0125.070
2026-08-26—020.3K2026-08-272026-09-3024.590
2026-08-25—-4627.6K2026-08-262026-09-2924.250
2026-08-2446-1,79426.8K2026-08-252026-09-2823.311,072
2026-08-211,840+1,84027.7K2026-08-242026-09-2524.5045,080
2026-08-20—-1322.0K2026-08-212026-09-2424.440
2026-08-1913-93,11826.6K2026-08-202026-09-2324.19314
2026-08-1893,131+82,46962.4K2026-08-192026-09-2225.372,362,733
2026-08-1710,662-9,98072.1K2026-08-182026-09-2127.92297,683
2026-08-1420,642+20,20550.0K2026-08-172026-09-1826.31543,091
2026-08-13437-1,78745.0K2026-08-142026-09-1726.0211,371
2026-08-122,224-2,56333.8K2026-08-132026-09-1626.6159,181
2026-08-114,787+2,1768.4K2026-08-122026-09-1524.84118,909
2026-08-102,611+25834.3K2026-08-112026-09-1424.7264,544
2026-08-072,353+2,35323.8K2026-08-102026-09-1125.7160,496
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