ADME · Aptus Drawdown Managed Equity ETF ETF
$56.52
-0.24 (-0.42%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 313 | $57.22 | $17,910 |
| 2026-08-13 | 320 | $56.79 | $18,173 |
| 2026-08-12 | 11,779 | $56.74 | $668,340 |
| 2026-08-07 | 1,866 | $56.72 | $105,840 |
| 2026-08-06 | 230 | $56.91 | $13,089 |
| 2026-08-05 | 578 | $56.94 | $32,911 |
| 2026-08-04 | 628 | $55.93 | $35,124 |
| 2026-08-03 | 136 | $55.17 | $7,503 |
| 2026-07-31 | 557 | $54.82 | $30,535 |
| 2026-07-30 | 602 | $54.10 | $32,568 |
| 2026-07-29 | 866 | $54.84 | $47,491 |
| 2026-07-28 | 1,119 | $54.79 | $61,310 |
| 2026-07-27 | 1,547 | $54.84 | $84,837 |
| 2026-07-24 | 2,079 | $54.89 | $114,116 |
| 2026-07-21 | 284 | $55.06 | $15,637 |
| 2026-07-20 | 290 | $55.17 | $15,999 |
| 2026-07-17 | 289 | $55.62 | $16,074 |
| 2026-07-15 | 197 | $55.83 | $10,999 |
| 2026-07-14 | 123 | $55.62 | $6,841 |
| 2026-07-13 | 448 | $56.01 | $25,092 |
| 2026-07-10 | 499 | $55.81 | $27,849 |
| 2026-07-08 | 2,115 | $55.62 | $117,636 |
| 2026-07-06 | 529 | $55.37 | $29,291 |
| 2026-07-02 | 25 | $55.58 | $1,390 |
| 2026-07-01 | 359 | $55.65 | $19,978 |
| 2026-06-29 | 1,739 | $54.67 | $95,071 |
| 2026-06-26 | 374 | $54.73 | $20,469 |
| 2026-06-23 | 93 | $55.65 | $5,175 |
| 2026-06-22 | 3,164 | $55.86 | $176,741 |
| 2026-06-18 | 266 | $55.18 | $14,678 |
| 2026-06-17 | 3,412 | $55.77 | $190,287 |
| 2026-06-16 | 2,451 | $56.16 | $137,648 |
| 2026-06-15 | 47 | $55.29 | $2,599 |
| 2026-06-12 | 47 | $55.08 | $2,589 |
| 2026-06-11 | 1,494 | $54.21 | $80,990 |
| 2026-06-10 | 1,563 | $54.90 | $85,809 |
| 2026-06-09 | 2,093 | $55.01 | $115,136 |
| 2026-06-08 | 556 | $55.00 | $30,580 |
Showing 1–38 of 38 settlements