APRB · Aptus April Buffer ETF ETF
$27.47
-0.02 (-0.07%)
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 | 292 | $27.37 | $7,992 |
| 2026-08-13 | 9 | $27.30 | $246 |
| 2026-08-11 | 32 | $27.28 | $873 |
| 2026-08-05 | 1,038 | $27.25 | $28,286 |
| 2026-08-04 | 743 | $27.15 | $20,172 |
| 2026-08-03 | 549 | $27.07 | $14,861 |
| 2026-07-31 | 550 | $26.99 | $14,845 |
| 2026-07-28 | 116 | $26.92 | $3,123 |
| 2026-07-27 | 97 | $26.89 | $2,608 |
| 2026-07-24 | 97 | $26.86 | $2,605 |
| 2026-07-22 | 497 | $26.98 | $13,409 |
| 2026-07-21 | 499 | $26.91 | $13,428 |
| 2026-07-20 | 499 | $26.91 | $13,428 |
| 2026-07-16 | 597 | $27.05 | $16,149 |
| 2026-07-15 | 498 | $27.01 | $13,451 |
| 2026-07-14 | 498 | $26.94 | $13,416 |
| 2026-07-10 | 51 | $27.00 | $1,377 |
| 2026-07-09 | 52 | $26.91 | $1,399 |
| 2026-07-08 | 52 | $26.92 | $1,400 |
| 2026-07-07 | 4,050 | $26.96 | $109,188 |
| 2026-07-06 | 2,066 | $26.88 | $55,534 |
| 2026-07-02 | 2,665 | $26.87 | $71,609 |
| 2026-07-01 | 2,883 | $26.88 | $77,495 |
| 2026-06-30 | 2,831 | $26.80 | $75,871 |
| 2026-06-29 | 2,828 | $26.76 | $75,677 |
| 2026-06-26 | 356 | $26.71 | $9,509 |
| 2026-06-25 | 117 | $26.70 | $3,124 |
| 2026-06-24 | 117 | $26.75 | $3,130 |
| 2026-06-22 | 234 | $26.84 | $6,281 |
| 2026-06-18 | 234 | $26.74 | $6,257 |
| 2026-06-17 | 184 | $26.87 | $4,944 |
| 2026-06-15 | 11 | $26.73 | $294 |
| 2026-06-12 | 8 | $26.72 | $214 |
| 2026-06-10 | 23 | $26.65 | $613 |
| 2026-06-09 | 20 | $26.70 | $534 |
| 2026-06-08 | 20 | $26.66 | $533 |
Showing 1–36 of 36 settlements