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HowShorted

XSEP short interest Cboe BZX

FT Vest U.S. Equity Enhance &. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
193
vs previous settlement
โˆ’412 (-68.1%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for XSEP shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for XSEP days to cover

Fails to deliver

The SEC's fails-to-deliver figure for XSEP: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
2
24 Aug 2026
Highest in window
198,240
25 Jun 2026
Days with a balance
62
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for FT Vest U.S. Equity Enhance & fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 198K shares.

History

Every FINRA settlement we hold for XSEP, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026193โˆ’4121.00
31 Aug 2026605โˆ’12,4141.00
14 Aug 202613,019โˆ’5,7123.32
31 Jul 202618,731+4,6498.01
15 Jul 202614,082โˆ’6,6203.80
30 Jun 202620,702+18,9701.00
15 Jun 20261,732+9981.00
29 May 2026734+421.00
15 May 2026692+5861.00
30 Apr 2026106โˆ’3111.00
15 Apr 2026417โˆ’5,0691.00
31 Mar 20265,486+5,2271.00
13 Mar 2026259โˆ’1,6661.00
27 Feb 20261,925+1,6531.00
13 Feb 202627201.00
30 Jan 2026272+1041.00
15 Jan 2026168โˆ’1641.00
31 Dec 2025332+2311.00
15 Dec 2025101โˆ’2561.00
28 Nov 2025357โˆ’3121.00
14 Nov 2025669โˆ’3,3881.00
31 Oct 20254,057โˆ’4,2961.00
15 Oct 20258,353โˆ’5,2081.00
30 Sep 202513,561+2,5301.00
15 Sep 202511,031+10,2762.01
29 Aug 2025755+3621.00
15 Aug 2025393โˆ’841.00
31 Jul 2025477โˆ’1,1391.00
15 Jul 20251,616โˆ’9,7371.00
30 Jun 202511,353+10,1791.00
13 Jun 20251,174โˆ’5451.00
30 May 20251,719โˆ’3981.00
15 May 20252,117+1,2601.00
30 Apr 2025857โˆ’2,4051.00
15 Apr 20253,262โˆ’14,1171.00
31 Mar 202517,379+2,9891.00
14 Mar 202514,390+3,7261.00
28 Feb 202510,664โˆ’1,0721.00
14 Feb 202511,736โˆ’6,4541.53
31 Jan 202518,190+8,6613.08
15 Jan 20259,529โˆ’9,8931.27
31 Dec 202419,422+5,1214.35
13 Dec 202414,301โˆ’1,1211.82
29 Nov 202415,422โˆ’1,9911.05
15 Nov 202417,413โˆ’11,5301.24
31 Oct 202428,943โˆ’12,8991.85
15 Oct 202441,842โˆ’2,1221.45
30 Sep 202443,964+35,9361.00
13 Sep 20248,028โˆ’1,7001.00
30 Aug 20249,728โˆ’6,1081.32
15 Aug 202415,836โˆ’7,2151.32
31 Jul 202423,051+2,3693.31
15 Jul 202420,682โˆ’7,8592.91
28 Jun 202428,541+19,5561.00
14 Jun 20248,985+8,2401.00
31 May 2024745โˆ’14,7051.00
15 May 202415,450+14,6931.28
30 Apr 2024757+121.00
15 Apr 202474501.00
28 Mar 202474501.00
15 Mar 2024745โˆ’2761.00
29 Feb 20241,021+2761.00
15 Feb 202474501.00
31 Jan 2024745โˆ’50,1231.00
12 Jan 202450,868+34,4921.42
29 Dec 202316,376โˆ’9,0451.56
15 Dec 202325,421โˆ’5,4161.00
30 Nov 202330,837โˆ’2,2241.00
15 Nov 202333,061+18,6381.00
31 Oct 202314,423โˆ’47,6751.00
13 Oct 202362,098โˆ’7,3871.02
29 Sep 202369,485+66,8221.00
15 Sep 20232,663+1,6741.00
31 Aug 2023989+2441.00
15 Aug 202374501.00
31 Jul 2023745โˆ’27,3911.00
14 Jul 202328,136+17,1131.00
30 Jun 202311,023+10,2291.00
15 Jun 2023794โˆ’4,8511.00
31 May 20235,645โˆ’95,9501.00
15 May 2023101,595+99,4091.59
28 Apr 20232,186โˆ’9,3141.00
14 Apr 202311,500โˆ’8,4861.00
31 Mar 202319,986+6,1321.00
15 Mar 202313,854+4,8911.12
28 Feb 20238,963+6,2781.00
15 Feb 20232,685โˆ’7,8261.00
31 Jan 202310,511โˆ’64,0841.00
13 Jan 202374,595+65,9161.00
30 Dec 20228,679โˆ’42,5631.00
15 Dec 202251,242+44,2631.19
30 Nov 20226,979โˆ’73,8611.00
15 Nov 202280,840+14,0201.00
31 Oct 202266,820โˆ’18,3491.00
14 Oct 202285,169โˆ’97,8151.01
30 Sep 2022182,984โ€“1.19

Scroll inside the table for earlier settlements, back to 30 Sep 2022.

Questions

Frequently asked questions

What is XSEP's short interest?
193 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 412 from the previous settlement.
Why is there no percentage for XSEP?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is XSEP's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.