XVAP
FT Vest AAPL & Target Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)9,610
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 38.
XVAP Fails-to-Deliver (FTDs)
Fails-to-Deliver
XVAP Fails-to-Deliver
| 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 | — | 0 | 261 | 2026-09-14 | 2026-10-16 | 31.96 | 0 |
| 2026-09-10 | — | 0 | 84 | 2026-09-11 | 2026-10-15 | 31.47 | 0 |
| 2026-09-09 | — | -3 | 6 | 2026-09-10 | 2026-10-14 | 30.50 | 0 |
| 2026-09-08 | 3 | +3 | 24 | 2026-09-09 | 2026-10-13 | 30.56 | 92 |
| 2026-09-04 | — | 0 | 113 | 2026-09-08 | 2026-10-09 | 30.95 | 0 |
| 2026-09-03 | — | -111 | 117 | 2026-09-04 | 2026-10-08 | 31.52 | 0 |
| 2026-09-02 | 111 | 0 | 336 | 2026-09-03 | 2026-10-07 | 31.25 | 3,469 |
| 2026-09-01 | 111 | -2 | 7 | 2026-09-02 | 2026-10-06 | 31.22 | 3,465 |
| 2026-08-31 | 113 | +112 | 1.8K | 2026-09-01 | 2026-10-05 | 30.54 | 3,451 |
| 2026-08-28 | 1 | 0 | 7 | 2026-08-31 | 2026-10-02 | 30.80 | 31 |
| 2026-08-27 | 1 | +1 | 7 | 2026-08-28 | 2026-10-01 | 30.42 | 30 |
| 2026-08-26 | — | 0 | 6 | 2026-08-27 | 2026-09-30 | 30.32 | 0 |
| 2026-08-25 | — | -18 | 126 | 2026-08-26 | 2026-09-29 | 30.04 | 0 |
| 2026-08-24 | 18 | +5 | 118 | 2026-08-25 | 2026-09-28 | 30.05 | 541 |
| 2026-08-21 | 13 | 0 | 8 | 2026-08-24 | 2026-09-25 | 29.97 | 390 |
| 2026-08-20 | 13 | +11 | 324 | 2026-08-21 | 2026-09-24 | 30.13 | 392 |
| 2026-08-19 | 2 | 0 | 219 | 2026-08-20 | 2026-09-23 | 30.65 | 61 |
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.