(DSEP)
CBOE: DSEP
· Real-Time Price · USD
43.53
-0.01 (-0.02%)
At close: Aug 15, 2025, 2:59 PM
Fail-to-Deliver
Total FTD Shares
11
Below Average
FTD / Avg. Volume
0.11%
Low Impact
1-Year Change
-99.4%
Negative Trend
FTD Chart
As of Jul 11, 2025,
has
11
shares failed to deliver, representing 0.11%
of the average daily volume of
9,845
shares. Over the past year, the monthly average FTD is
10,524
shares, with the current level 100% below
the historical average, indicating
low
settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.
FTD History
| Date | Price | FTD Shares | % Change |
|---|---|---|---|
| Jul 11, 2025 | 42.64 | 11 | -93.57% |
| Jun 27, 2025 | 42.27 | 171 | -80.37% |
| May 28, 2025 | 40.99 | 871 | +335.50% |
| Apr 25, 2025 | 39.42 | 200 | +140.96% |
| Mar 25, 2025 | 40.34 | 83 | -99.85% |
| Feb 20, 2025 | 41.49 | 56.09K | +1901.78% |
| Jan 15, 2025 | 40.81 | 2.8K | -1.09% |
| Dec 31, 2024 | 40.55 | 2.83K | +4870.18% |
| Nov 22, 2024 | 40.66 | 57 | -98.97% |
| Oct 31, 2024 | 39.84 | 5.52K | -28.53% |
| Sep 30, 2024 | 40.05 | 7.73K | +8783.91% |
| Aug 12, 2024 | 39.21 | 87 | -91.55% |
| Jul 31, 2024 | 39.36 | 1.03K | +284.33% |
| Jun 28, 2024 | 39.12 | 268 | +972.00% |
| May 24, 2024 | 38.74 | 25 | n/a |
| Apr 19, 2024 | 37.44 | 25 | +66.67% |
| Mar 28, 2024 | 38.19 | 15 | -87.29% |
| Feb 02, 2024 | 37.2 | 118 | +55.26% |
| Jan 17, 2024 | 36.38 | 76 | -98.64% |
| Dec 20, 2023 | 36.12 | 5.58K | +196.23% |
| Nov 30, 2023 | 35.49 | 1.89K | -61.55% |
| Oct 31, 2023 | 33.64 | 4.9K | -89.71% |
| Sep 29, 2023 | 34.05 | 47.63K | +2415.95% |
| Aug 09, 2023 | 34.45 | 1.89K | +675.82% |
| Jul 24, 2023 | 34.63 | 244 | -91.25% |
| Jun 30, 2023 | 34.21 | 2.79K | +136.16% |
| Apr 26, 2023 | 31.87 | 1.18K | +3274.29% |
| Mar 21, 2023 | 31.53 | 35 | -95.47% |
| Feb 07, 2023 | 32.15 | 773 | +352.05% |
| Jan 19, 2023 | 30.95 | 171 | n/a |