TMAR
FT Vest Emerging Markets Buffer ETF - MarchstockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,936
After-hoursOct 2, 2026 4:10:30 PM EDT
26.96USD0.000%(0.00)
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 18.
TMAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMAR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 3 | 0 | 5.9K | 2026-09-14 | 2026-10-16 | 26.89 | 81 |
| 2026-09-10 | 3 | +3 | 300 | 2026-09-11 | 2026-10-15 | 26.76 | 80 |
| 2026-09-09 | — | 0 | 53 | 2026-09-10 | 2026-10-14 | 27.09 | 0 |
| 2026-09-08 | — | 0 | 3.4K | 2026-09-09 | 2026-10-13 | 27.18 | 0 |
| 2026-09-04 | — | -28 | 68 | 2026-09-08 | 2026-10-09 | 27.14 | 0 |
| 2026-09-03 | 28 | 0 | 1.5K | 2026-09-04 | 2026-10-08 | 26.88 | 753 |
| 2026-09-02 | 28 | -72 | 172 | 2026-09-03 | 2026-10-07 | 26.80 | 750 |
| 2026-09-01 | 100 | +100 | 129 | 2026-09-02 | 2026-10-06 | 26.63 | 2,663 |
| 2026-08-31 | — | 0 | 2.6K | 2026-09-01 | 2026-10-05 | 26.73 | 0 |
| 2026-08-28 | — | 0 | 7.9K | 2026-08-31 | 2026-10-02 | 26.67 | 0 |
| 2026-08-27 | — | 0 | 12 | 2026-08-28 | 2026-10-01 | 26.76 | 0 |
| 2026-08-26 | — | 0 | 2.4K | 2026-08-27 | 2026-09-30 | 26.68 | 0 |
| 2026-08-25 | — | 0 | 240 | 2026-08-26 | 2026-09-29 | 26.64 | 0 |
| 2026-08-24 | — | 0 | 1.6K | 2026-08-25 | 2026-09-28 | 26.37 | 0 |
| 2026-08-21 | — | 0 | 322 | 2026-08-24 | 2026-09-25 | 26.56 | 0 |
| 2026-08-20 | — | 0 | 36 | 2026-08-21 | 2026-09-24 | 26.49 | 0 |
| 2026-08-19 | — | 0 | 250 | 2026-08-20 | 2026-09-23 | 26.28 | 0 |
| 2026-08-18 | — | -2,063 | 891 | 2026-08-19 | 2026-09-22 | 26.13 | 0 |
| 2026-08-17 | 2,063 | -10 | 881 | 2026-08-18 | 2026-09-21 | 26.54 | 54,752 |
| 2026-08-14 | 2,073 | +168 | 3.2K | 2026-08-17 | 2026-09-18 | 26.41 | 54,748 |
| 2026-08-13 | 1,905 | +1,905 | 4.3K | 2026-08-14 | 2026-09-17 | 26.33 | 50,159 |
| 2026-08-12 | — | -307 | 176 | 2026-08-13 | 2026-09-16 | 26.30 | 0 |
| 2026-08-11 | 307 | -1 | 9.6K | 2026-08-12 | 2026-09-15 | 26.05 | 7,997 |
| 2026-08-10 | 308 | -18 | 2.9K | 2026-08-11 | 2026-09-14 | 25.96 | 7,996 |
| 2026-08-07 | 326 | +326 | 10.3K | 2026-08-10 | 2026-09-11 | 25.98 | 8,469 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.