(XVV)
CBOE: XVV
· Real-Time Price · USD
49.79
-0.14 (-0.28%)
At close: Aug 15, 2025, 3:05 PM
Fail-to-Deliver
Total FTD Shares
282
Below Average
FTD / Avg. Volume
0.67%
Low Impact
1-Year Change
-97.4%
Negative Trend
FTD Chart
As of Jul 10, 2025,
has
282
shares failed to deliver, representing 0.67%
of the average daily volume of
42,395
shares. Over the past year, the monthly average FTD is
3,528
shares, with the current level 92% 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 10, 2025 | 48.22 | 282 | -89.82% |
| Jun 30, 2025 | 47.69 | 2.77K | +329.30% |
| May 30, 2025 | 45.32 | 645 | +420.16% |
| Apr 30, 2025 | 42.52 | 124 | -69.61% |
| Mar 28, 2025 | 42.45 | 408 | +191.43% |
| Feb 27, 2025 | 44.78 | 140 | -44.22% |
| Jan 31, 2025 | 46.34 | 251 | -66.35% |
| Dec 27, 2024 | 45.85 | 746 | +199.60% |
| Nov 29, 2024 | 46.1 | 249 | -38.37% |
| Oct 25, 2024 | 44.27 | 404 | -39.88% |
| Sep 27, 2024 | 43.68 | 672 | +87.19% |
| Aug 30, 2024 | 42.91 | 359 | +372.37% |
| Jul 31, 2024 | 41.96 | 76 | -44.53% |
| Jun 21, 2024 | 41.62 | 137 | -6.16% |
| May 31, 2024 | 39.9 | 146 | -98.44% |
| Apr 30, 2024 | 38.05 | 9.39K | +2889.49% |
| Mar 27, 2024 | 39.68 | 314 | -94.71% |
| Feb 29, 2024 | 38.61 | 5.93K | +74.73% |
| Jan 31, 2024 | 36.58 | 3.4K | +144.24% |
| Dec 29, 2023 | 35.82 | 1.39K | +937.31% |
| Nov 30, 2023 | 34.22 | 134 | -97.21% |
| Oct 31, 2023 | 31.14 | 4.79K | +5.55% |
| Sep 29, 2023 | 31.81 | 4.54K | +2266.15% |
| Aug 14, 2023 | 33.24 | 192 | -97.20% |
| Jul 31, 2023 | 34.01 | 6.87K | +496.27% |
| Jun 28, 2023 | 32.4 | 1.15K | -70.46% |
| May 31, 2023 | 30.95 | 3.9K | +389900.00% |
| Apr 28, 2023 | 30.5 | 1 | -99.98% |
| Mar 31, 2023 | 30.11 | 5.02K | +220.64% |
| Feb 28, 2023 | 28.98 | 1.56K | -94.60% |
| Jan 23, 2023 | 29.12 | 28.96K | n/a |