(FSEP)
CBOE: FSEP
· Real-Time Price · USD
49.48
-0.10 (-0.20%)
At close: Aug 15, 2025, 2:58 PM
Fail-to-Deliver
Total FTD Shares
2.09K
Below Average
FTD / Avg. Volume
4.93%
Low Impact
1-Year Change
-87.4%
Negative Trend
FTD Chart
As of Jul 11, 2025,
has
2,089
shares failed to deliver, representing 4.93%
of the average daily volume of
42,333
shares. Over the past year, the monthly average FTD is
10,635
shares, with the current level 80% below
the historical average, indicating
low
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 | 48.31 | 2.09K | +495.16% |
| Jun 30, 2025 | 48.01 | 351 | -47.69% |
| May 21, 2025 | 45.97 | 671 | +1120.00% |
| Apr 30, 2025 | 44.45 | 55 | -89.19% |
| Mar 31, 2025 | 44.55 | 509 | -15.03% |
| Feb 21, 2025 | 46.51 | 599 | +128.63% |
| Jan 28, 2025 | 46.62 | 262 | +118.33% |
| Dec 31, 2024 | 45.7 | 120 | -96.84% |
| Nov 29, 2024 | 46.26 | 3.8K | +208.45% |
| Oct 31, 2024 | 44.6 | 1.23K | -54.71% |
| Sep 30, 2024 | 44.94 | 2.72K | +410.90% |
| Aug 30, 2024 | 44.52 | 532 | -97.01% |
| Jul 26, 2024 | 43.9 | 17.81K | -60.57% |
| Jun 25, 2024 | 43.68 | 45.16K | +1249.21% |
| May 31, 2024 | 43.15 | 3.35K | -76.48% |
| Apr 30, 2024 | 41.88 | 14.23K | +34.82% |
| Mar 20, 2024 | 42.35 | 10.56K | -30.82% |
| Feb 09, 2024 | 41.49 | 15.26K | +3753.03% |
| Jan 11, 2024 | 40.3 | 396 | -73.67% |
| Dec 28, 2023 | 40.22 | 1.5K | +21.88% |
| Nov 30, 2023 | 38.97 | 1.23K | -66.60% |
| Oct 31, 2023 | 36.56 | 3.69K | +61.64% |
| Sep 29, 2023 | 37.08 | 2.29K | +2497.73% |
| Aug 14, 2023 | 38.29 | 88 | -97.37% |
| Jul 25, 2023 | 38.93 | 3.34K | +96.36% |
| Jun 30, 2023 | 37.98 | 1.7K | +315.37% |
| May 22, 2023 | 35.94 | 410 | -75.97% |
| Apr 28, 2023 | 35.75 | 1.71K | +732.20% |
| Mar 30, 2023 | 34.96 | 205 | -92.57% |
| Feb 27, 2023 | 34.53 | 2.76K | -94.81% |
| Jan 26, 2023 | 34.93 | 53.13K | n/a |