AAPY · Fails to Deliver ETF
$27.60
+0.23 (+0.83%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
1300
Avg daily vol (3M)
6347
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-08 | 153 | $26.68 | $4,082 |
| 2026-09-04 | 1 | $27.50 | $28 |
| 2026-09-03 | 1,572 | $27.14 | $42,664 |
| 2026-08-31 | 101 | $26.64 | $2,691 |
| 2026-08-18 | 168 | $25.54 | $4,291 |
| 2026-08-17 | 8,483 | $25.55 | $216,741 |
| 2026-08-14 | 314 | $25.48 | $8,001 |
| 2026-08-13 | 314 | $25.13 | $7,891 |
| 2026-08-12 | 146 | $25.44 | $3,714 |
| 2026-07-31 | 287 | $27.95 | $8,022 |
| 2026-07-30 | 286 | $28.59 | $8,177 |
| 2026-07-21 | 436 | $27.79 | $12,116 |
| 2026-07-20 | 436 | $28.44 | $12,400 |
| 2026-07-06 | 51 | $26.23 | $1,338 |
Showing 1–14 of 14 settlements