XIMR
FT Vest U.S. Equity Buffer & Premium Income ETF - March
stockBATSETF
At CloseNov 5, 2026
31.08USD-0.359%(-0.11)61
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
XIMR Fails-to-Deliver (FTDs)
XIMR Fails-to-Deliver
Page 1 / 9
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 545 | 2026-10-14 | 2026-11-17 | 31.31 | 0 |
| 2026-10-12 | — | 0 | 3.5K | 2026-10-13 | 2026-11-16 | 31.30 | 0 |
| 2026-10-09 | — | 0 | 322 | 2026-10-12 | 2026-11-13 | 31.30 | 0 |
| 2026-10-08 | — | 0 | 14 | 2026-10-09 | 2026-11-12 | 31.30 | 0 |
| 2026-10-07 | — | 0 | 1.4K | 2026-10-08 | 2026-11-11 | 31.30 | 0 |
| 2026-10-06 | — | 0 | 100 | 2026-10-07 | 2026-11-10 | 31.29 | 0 |
| 2026-10-05 | — | 0 | 346 | 2026-10-06 | 2026-11-09 | 31.28 | 0 |
| 2026-10-02 | — | 0 | 485 | 2026-10-05 | 2026-11-06 | 31.27 | 0 |
| 2026-10-01 | — | 0 | 425 | 2026-10-02 | 2026-11-05 | 31.24 | 0 |
| 2026-09-30 | — | 0 | 1.1K | 2026-10-01 | 2026-11-04 | 31.44 | 0 |
| 2026-09-29 | — | 0 | 409 | 2026-09-30 | 2026-11-03 | 31.43 | 0 |
| 2026-09-28 | — | 0 | 292 | 2026-09-29 | 2026-11-02 | 31.42 | 0 |
| 2026-09-25 | — | 0 | 1.5K | 2026-09-28 | 2026-10-30 | 31.42 | 0 |
| 2026-09-24 | — | 0 | 289 | 2026-09-25 | 2026-10-29 | 31.40 | 0 |
| 2026-09-23 | — | 0 | 2.8K | 2026-09-24 | 2026-10-28 | 31.40 | 0 |
| 2026-09-22 | — | 0 | 4.7K | 2026-09-23 | 2026-10-27 | 31.39 | 0 |
| 2026-09-21 | — | 0 | 59 | 2026-09-22 | 2026-10-26 | 31.39 | 0 |
| 2026-09-18 | — | 0 | 14 | 2026-09-21 | 2026-10-23 | 31.36 | 0 |
| 2026-09-17 | — | 0 | 4.2K | 2026-09-18 | 2026-10-22 | 31.36 | 0 |
| 2026-09-16 | — | 0 | 92.5K | 2026-09-17 | 2026-10-21 | 31.31 | 0 |
| 2026-09-15 | — | 0 | 3.8K | 2026-09-16 | 2026-10-20 | 31.32 | 0 |
| 2026-09-14 | — | 0 | 6.9K | 2026-09-15 | 2026-10-19 | 31.32 | 0 |
| 2026-09-11 | — | 0 | 247 | 2026-09-14 | 2026-10-16 | 31.33 | 0 |
| 2026-09-10 | — | 0 | 1.4K | 2026-09-11 | 2026-10-15 | 31.32 | 0 |
| 2026-09-09 | — | 0 | 537 | 2026-09-10 | 2026-10-14 | 31.34 | 0 |
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.