JULB · Aptus July Buffer ETF ETF
$28.20
-0.05 (-0.18%)
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 | 11,021 | $28.20 | $310,792 |
| 2026-08-13 | 19,711 | $28.15 | $554,865 |
| 2026-08-12 | 11,063 | $28.09 | $310,760 |
| 2026-08-11 | 8,345 | $28.16 | $234,995 |
| 2026-08-10 | 2,064 | $28.13 | $58,060 |
| 2026-08-07 | 1,637 | $28.06 | $45,934 |
| 2026-08-06 | 1,681 | $28.10 | $47,236 |
| 2026-08-05 | 9,227 | $28.10 | $259,279 |
| 2026-08-04 | 9,381 | $27.85 | $261,261 |
| 2026-08-03 | 4,592 | $27.67 | $127,061 |
| 2026-07-31 | 5,181 | $27.52 | $142,581 |
| 2026-07-30 | 116 | $27.26 | $3,162 |
| 2026-07-29 | 5,767 | $27.51 | $158,650 |
| 2026-07-28 | 5,636 | $27.45 | $154,708 |
| 2026-07-27 | 2,308 | $27.43 | $63,308 |
| 2026-07-24 | 1,534 | $27.40 | $42,032 |
| 2026-07-23 | 3,050 | $27.61 | $84,211 |
| 2026-07-22 | 740 | $27.63 | $20,446 |
| 2026-07-20 | 359 | $27.52 | $9,880 |
| 2026-07-17 | 542 | $27.66 | $14,992 |
| 2026-07-16 | 542 | $27.72 | $15,024 |
| 2026-07-15 | 542 | $27.68 | $15,003 |
| 2026-07-13 | 29,975 | $27.73 | $831,207 |
| 2026-07-10 | 25,743 | $27.65 | $711,794 |
| 2026-07-09 | 7,185 | $27.56 | $198,019 |
| 2026-07-08 | 7,930 | $27.57 | $218,630 |
| 2026-07-07 | 5,283 | $27.65 | $146,075 |
| 2026-07-06 | 2,527 | $27.51 | $69,518 |
| 2026-07-02 | 3,537 | $27.55 | $97,444 |
| 2026-07-01 | 87,046 | $27.58 | $2,400,729 |
| 2026-06-30 | 1,547 | $27.46 | $42,481 |
| 2026-06-26 | 3 | $27.26 | $82 |
| 2026-06-25 | 3 | $27.22 | $82 |
| 2026-06-17 | 240 | $27.28 | $6,547 |
| 2026-06-16 | 240 | $27.33 | $6,559 |
| 2026-06-15 | 629 | $27.18 | $17,096 |
| 2026-06-12 | 4,463 | $27.09 | $120,903 |
Showing 1–37 of 37 settlements