DRSK · Aptus Defined Risk ETF ETF
$28.27
-0.04 (-0.14%)
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 | 7,822 | $29.03 | $227,073 |
| 2026-08-11 | 224 | $28.86 | $6,465 |
| 2026-08-07 | 390 | $28.92 | $11,279 |
| 2026-08-04 | 6,126 | $28.63 | $175,387 |
| 2026-07-30 | 2,095 | $28.18 | $59,037 |
| 2026-07-29 | 2,647 | $28.22 | $74,698 |
| 2026-07-28 | 551 | $28.16 | $15,516 |
| 2026-07-27 | 10,859 | $28.15 | $305,681 |
| 2026-07-24 | 9,195 | $28.20 | $259,299 |
| 2026-07-22 | 131 | $28.45 | $3,727 |
| 2026-07-21 | 132 | $28.50 | $3,762 |
| 2026-07-15 | 11,491 | $28.63 | $328,987 |
| 2026-07-14 | 17,221 | $28.55 | $491,660 |
| 2026-07-13 | 7,676 | $28.76 | $220,762 |
| 2026-07-10 | 17,827 | $28.73 | $512,170 |
| 2026-07-09 | 4,973 | $28.58 | $142,128 |
| 2026-07-08 | 7,914 | $28.62 | $226,499 |
| 2026-07-07 | 14,278 | $28.79 | $411,064 |
| 2026-07-02 | 10,656 | $28.73 | $306,147 |
| 2026-07-01 | 1 | $28.75 | $29 |
| 2026-06-30 | 17,986 | $28.80 | $517,997 |
| 2026-06-29 | 18,529 | $29.10 | $539,194 |
| 2026-06-26 | 19,756 | $29.04 | $573,714 |
| 2026-06-25 | 1,244 | $29.02 | $36,101 |
| 2026-06-24 | 1,473 | $28.96 | $42,658 |
| 2026-06-23 | 280 | $28.98 | $8,114 |
| 2026-06-22 | 4,452 | $29.09 | $129,509 |
| 2026-06-18 | 4,604 | $29.00 | $133,516 |
| 2026-06-15 | 2,800 | $29.13 | $81,564 |
| 2026-06-12 | 18,130 | $29.17 | $528,852 |
| 2026-06-11 | 857 | $28.97 | $24,827 |
| 2026-06-10 | 970 | $29.05 | $28,179 |
| 2026-06-08 | 3,348 | $29.00 | $97,092 |
Showing 1–33 of 33 settlements