(XSEP)
CBOE: XSEP
· Real-Time Price · USD
41.28
0.03 (0.06%)
At close: Aug 15, 2025, 2:55 PM
Fail-to-Deliver
Total FTD Shares
1.07K
Below Average
FTD / Avg. Volume
10.72%
Low Impact
1-Year Change
-96.1%
Negative Trend
FTD Chart
As of Jun 27, 2025,
has
1,075
shares failed to deliver, representing 10.72%
of the average daily volume of
10,024
shares. Over the past year, the monthly average FTD is
8,598
shares, with the current level 87% 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 |
|---|---|---|---|
| Jun 27, 2025 | 40.54 | 1.07K | +197.78% |
| May 30, 2025 | 39.82 | 361 | -0.82% |
| Apr 30, 2025 | 38.53 | 364 | +574.07% |
| Mar 28, 2025 | 38.54 | 54 | -54.24% |
| Jan 27, 2025 | 39.31 | 118 | +131.37% |
| Nov 15, 2024 | 38.71 | 51 | -49.00% |
| Oct 30, 2024 | 38.51 | 100 | -98.41% |
| Sep 30, 2024 | 38.37 | 6.29K | +5727.78% |
| Aug 29, 2024 | 38.11 | 108 | -65.71% |
| Jul 30, 2024 | 37.89 | 315 | -98.48% |
| Jun 28, 2024 | 37.71 | 20.73K | +1884.21% |
| May 31, 2024 | 37.47 | 1.04K | +8608.33% |
| Apr 30, 2024 | 37 | 12 | -94.37% |
| Mar 11, 2024 | 36.77 | 213 | +634.48% |
| Feb 26, 2024 | 36.66 | 29 | -68.13% |
| Jan 19, 2024 | 36.13 | 91 | -88.86% |
| Dec 29, 2023 | 35.89 | 817 | -88.90% |
| Nov 30, 2023 | 35.23 | 7.36K | +41.71% |
| Oct 31, 2023 | 33.64 | 5.2K | -89.60% |
| Sep 29, 2023 | 33.9 | 49.96K | +140.07% |
| Aug 09, 2023 | 34.15 | 20.81K | +479.67% |
| Jul 24, 2023 | 34.08 | 3.59K | +1377.37% |
| Jun 09, 2023 | 33.54 | 243 | +710.00% |
| May 19, 2023 | 33.1 | 30 | +87.50% |
| Apr 21, 2023 | 32.7 | 16 | -84.47% |
| Mar 31, 2023 | 32.42 | 103 | -97.96% |
| Feb 15, 2023 | 32.3 | 5.04K | -76.18% |
| Jan 26, 2023 | 31.94 | 21.16K | n/a |