IDUB · Aptus International Enhanced Yield ETF ETF

$28.61 +0.16 (+0.57%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	10,262	$28.33	$290,722
2026-08-13	3,171	$28.37	$89,961
2026-08-12	4,004	$28.15	$112,713
2026-08-11	1,171	$28.08	$32,882
2026-08-10	3,129	$28.21	$88,269
2026-08-05	1,858	$27.86	$51,764
2026-08-04	564	$27.46	$15,487
2026-08-03	1,340	$27.33	$36,622
2026-07-31	5,830	$27.33	$159,334
2026-07-30	4,453	$26.67	$118,762
2026-07-29	3,189	$26.82	$85,529
2026-07-28	3,201	$27.00	$86,427
2026-07-27	4,842	$26.96	$130,540
2026-07-24	2,530	$26.97	$68,234
2026-07-22	7,199	$27.27	$196,317
2026-07-21	4,501	$26.79	$120,582
2026-07-20	116	$26.97	$3,129
2026-07-16	186	$27.35	$5,087
2026-07-15	85	$27.41	$2,330
2026-07-14	2,399	$27.06	$64,917
2026-07-13	122	$27.53	$3,359
2026-07-10	21	$27.39	$575
2026-07-09	2,061	$27.21	$56,080
2026-07-08	2,040	$27.30	$55,692
2026-07-07	2,040	$27.68	$56,467
2026-07-06	2,524	$27.33	$68,981
2026-07-02	190	$27.43	$5,212
2026-06-26	5	$27.64	$138
2026-06-25	5	$27.36	$137
2026-06-24	10	$27.47	$275
2026-06-23	668	$28.23	$18,858
2026-06-22	658	$28.22	$18,569
2026-06-18	896	$27.94	$25,034
2026-06-17	1,403	$28.02	$39,312
2026-06-16	4,900	$28.11	$137,739
2026-06-15	1,503	$27.73	$41,678
2026-06-12	19,730	$27.51	$542,772
2026-06-10	618	$27.07	$16,729
2026-06-09	10,382	$27.05	$280,833
2026-06-08	8,943	$26.86	$240,209

Showing 1–40 of 40 settlements