JANB · Aptus January Buffer ETF ETF
$27.94
-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 |
|---|---|---|---|
| 2026-08-04 | 53 | $27.59 | $1,462 |
| 2026-08-03 | 180 | $27.43 | $4,937 |
| 2026-07-28 | 381 | $27.23 | $10,375 |
| 2026-07-27 | 5,715 | $27.20 | $155,448 |
| 2026-07-24 | 10,838 | $27.21 | $294,902 |
| 2026-07-23 | 14,121 | $27.40 | $386,915 |
| 2026-07-22 | 430 | $27.39 | $11,778 |
| 2026-07-21 | 3,139 | $27.26 | $85,569 |
| 2026-07-20 | 3,168 | $27.28 | $86,423 |
| 2026-07-17 | 3,346 | $27.39 | $91,647 |
| 2026-07-16 | 3,248 | $27.45 | $89,158 |
| 2026-07-15 | 240 | $27.41 | $6,578 |
| 2026-07-10 | 608 | $27.36 | $16,635 |
| 2026-07-09 | 1,772 | $27.25 | $48,287 |
| 2026-07-08 | 1,957 | $27.29 | $53,407 |
| 2026-07-02 | 1,215 | $27.23 | $33,084 |
| 2026-06-25 | 374 | $27.00 | $10,098 |
| 2026-06-24 | 373 | $27.01 | $10,075 |
| 2026-06-18 | 171 | $27.05 | $4,626 |
| 2026-06-15 | 1,906 | $27.05 | $51,557 |
| 2026-06-12 | 1,653 | $26.98 | $44,598 |
| 2026-06-11 | 1,756 | $26.78 | $47,026 |
Showing 1–22 of 22 settlements