CBOE: CEFS · Real-Time Price · USD
22.52
-0.04 (-0.18%)
At close: Aug 15, 2025, 3:00 PM

Fail-to-Deliver

Total FTD Shares
1.3K
Below Average
FTD / Avg. Volume
2.06%
Low Impact
1-Year Change
> 100%
Positive Trend

FTD Chart

As of Jul 11, 2025, has 1,300 shares failed to deliver, representing 2.06% of the average daily volume of 63,119 shares. Over the past year, the monthly average FTD is 1,410 shares, with the current level 8% below the historical average, indicating moderate settlement pressure. The weighted FTD ratio above 1% suggests potential liquidity constraints or heightened short-selling activity.

FTD History

Date Price FTD Shares % Change
Jul 11, 2025 22.26 1.3K +247.59%
Jun 30, 2025 22.24 374 +78.10%
May 30, 2025 21.71 210 -50.82%
Apr 28, 2025 20.67 427 -40.69%
Mar 31, 2025 20.92 720 +71900.00%
Feb 27, 2025 21.31 1 -88.89%
Jan 31, 2025 21.53 9 -98.32%
Dec 26, 2024 20.69 535 +53400.00%
Nov 29, 2024 21.27 1 n/a
Oct 31, 2024 20.43 1 -50.00%
Sep 26, 2024 20.63 2 -99.30%
Aug 29, 2024 20.16 285 -16.91%
Jul 31, 2024 19.83 343 -63.67%
Jun 27, 2024 19.51 944 -44.73%
May 31, 2024 18.82 1.71K +170700.00%
Apr 29, 2024 17.99 1 -98.61%
Mar 27, 2024 18.32 72 -98.01%
Feb 28, 2024 17.51 3.62K +225.68%
Jan 31, 2024 16.95 1.11K -60.54%
Dec 29, 2023 16.69 2.81K -46.10%
Nov 30, 2023 16.12 5.22K +4042.06%
Oct 31, 2023 14.46 126 -80.00%
Sep 29, 2023 15.01 630 +31400.00%
Aug 14, 2023 15.77 2 -99.25%
Jul 27, 2023 15.88 267 +3237.50%
Jun 30, 2023 15.45 8 -99.77%
May 31, 2023 14.69 3.42K +6.74%
Apr 28, 2023 14.88 3.2K +901.25%
Mar 31, 2023 14.94 320 -69.23%
Feb 28, 2023 14.75 1.04K -75.23%
Jan 31, 2023 15.17 4.2K n/a