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TMAR
FT Vest Emerging Markets Buffer ETF - March
stockBATSETF

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
2026-09-11305.9K2026-09-142026-10-1626.8981
2026-09-103+33002026-09-112026-10-1526.7680
2026-09-09—0532026-09-102026-10-1427.090
2026-09-08—03.4K2026-09-092026-10-1327.180
2026-09-04—-28682026-09-082026-10-0927.140
2026-09-032801.5K2026-09-042026-10-0826.88753
2026-09-0228-721722026-09-032026-10-0726.80750
2026-09-01100+1001292026-09-022026-10-0626.632,663
2026-08-31—02.6K2026-09-012026-10-0526.730
2026-08-28—07.9K2026-08-312026-10-0226.670
2026-08-27—0122026-08-282026-10-0126.760
2026-08-26—02.4K2026-08-272026-09-3026.680
2026-08-25—02402026-08-262026-09-2926.640
2026-08-24—01.6K2026-08-252026-09-2826.370
2026-08-21—03222026-08-242026-09-2526.560
2026-08-20—0362026-08-212026-09-2426.490
2026-08-19—02502026-08-202026-09-2326.280
2026-08-18—-2,0638912026-08-192026-09-2226.130
2026-08-172,063-108812026-08-182026-09-2126.5454,752
2026-08-142,073+1683.2K2026-08-172026-09-1826.4154,748
2026-08-131,905+1,9054.3K2026-08-142026-09-1726.3350,159
2026-08-12—-3071762026-08-132026-09-1626.300
2026-08-11307-19.6K2026-08-122026-09-1526.057,997
2026-08-10308-182.9K2026-08-112026-09-1425.967,996
2026-08-07326+32610.3K2026-08-102026-09-1125.988,469
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out