OBOR
Kraneshares MSCI One Belt One Road Index ETF
stockNYSEETF
At CloseOct 2, 2026
27.09USD+0.121%(+0.03)30
After-hoursOct 2, 2026 4:10:30 PM EDT
27.09USD0.000%(0.00)
On 2026-09-14 there were 214 FTDs. The average number of FTDs per day for September 2026 is 59.
OBOR Fails-to-Deliver (FTDs)
Fails-to-Deliver
OBOR 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 | 214 | -100 | 2.1K | 2026-09-14 | 2026-10-16 | 28.39 | 6,075 |
| 2026-09-10 | 314 | +314 | 902 | 2026-09-11 | 2026-10-15 | 28.28 | 8,880 |
| 2026-09-09 | — | 0 | 71 | 2026-09-10 | 2026-10-14 | 28.67 | 0 |
| 2026-09-08 | — | 0 | 128 | 2026-09-09 | 2026-10-13 | 28.65 | 0 |
| 2026-09-04 | — | 0 | 344 | 2026-09-08 | 2026-10-09 | 28.60 | 0 |
| 2026-09-03 | — | 0 | 27 | 2026-09-04 | 2026-10-08 | 28.56 | 0 |
| 2026-09-02 | — | 0 | 13 | 2026-09-03 | 2026-10-07 | 28.28 | 0 |
| 2026-09-01 | — | 0 | 121 | 2026-09-02 | 2026-10-06 | 28.16 | 0 |
| 2026-08-31 | — | 0 | 130 | 2026-09-01 | 2026-10-05 | 28.27 | 0 |
| 2026-08-28 | — | 0 | 244 | 2026-08-31 | 2026-10-02 | 28.31 | 0 |
| 2026-08-27 | — | 0 | 86 | 2026-08-28 | 2026-10-01 | 28.37 | 0 |
| 2026-08-26 | — | 0 | 47 | 2026-08-27 | 2026-09-30 | 28.34 | 0 |
| 2026-08-25 | — | 0 | 2.6K | 2026-08-26 | 2026-09-29 | 28.32 | 0 |
| 2026-08-24 | — | 0 | 26 | 2026-08-25 | 2026-09-28 | 28.24 | 0 |
| 2026-08-21 | — | -3 | 258 | 2026-08-24 | 2026-09-25 | 28.21 | 0 |
| 2026-08-20 | 3 | 0 | 1.1K | 2026-08-21 | 2026-09-24 | 27.93 | 84 |
| 2026-08-19 | 3 | +3 | 7.1K | 2026-08-20 | 2026-09-23 | 27.85 | 84 |
| 2026-08-18 | — | 0 | 1.1K | 2026-08-19 | 2026-09-22 | 27.45 | 0 |
| 2026-08-17 | — | 0 | 187 | 2026-08-18 | 2026-09-21 | 27.65 | 0 |
| 2026-08-14 | — | -78 | 2.8K | 2026-08-17 | 2026-09-18 | 27.58 | 0 |
| 2026-08-13 | 78 | +1 | 938 | 2026-08-14 | 2026-09-17 | 27.50 | 2,145 |
| 2026-08-12 | 77 | +53 | 769 | 2026-08-13 | 2026-09-16 | 27.70 | 2,133 |
| 2026-08-11 | 24 | +24 | 724 | 2026-08-12 | 2026-09-15 | 27.53 | 661 |
| 2026-08-10 | — | 0 | 900 | 2026-08-11 | 2026-09-14 | 27.60 | 0 |
| 2026-08-07 | — | 0 | 778 | 2026-08-10 | 2026-09-11 | 27.60 | 0 |
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.