OCTB · Aptus October Buffer ETF ETF
$27.97
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-08-06 | 473 | $27.67 | $13,088 |
| 2026-08-05 | 1,040 | $27.68 | $28,787 |
| 2026-08-04 | 1,985 | $27.53 | $54,647 |
| 2026-07-23 | 1,442 | $27.35 | $39,439 |
| 2026-07-22 | 319 | $27.34 | $8,721 |
| 2026-07-21 | 4,897 | $27.23 | $133,345 |
| 2026-07-20 | 7,541 | $27.25 | $205,492 |
| 2026-07-17 | 4,256 | $27.34 | $116,359 |
| 2026-07-16 | 3,808 | $27.39 | $104,301 |
| 2026-07-15 | 3,934 | $27.39 | $107,752 |
| 2026-07-14 | 887 | $27.29 | $24,206 |
| 2026-07-10 | 2,269 | $27.34 | $62,034 |
| 2026-07-09 | 3,563 | $27.21 | $96,949 |
| 2026-07-08 | 976 | $27.26 | $26,606 |
| 2026-07-06 | 1,269 | $27.18 | $34,491 |
| 2026-07-02 | 2,525 | $27.19 | $68,655 |
| 2026-07-01 | 133 | $27.21 | $3,619 |
| 2026-06-26 | 5 | $26.93 | $135 |
| 2026-06-25 | 8 | $26.93 | $215 |
| 2026-06-24 | 493 | $26.96 | $13,291 |
| 2026-06-22 | 76 | $27.15 | $2,063 |
| 2026-06-11 | 2,786 | $26.72 | $74,442 |
| 2026-06-10 | 32 | $26.88 | $860 |
| 2026-06-08 | 103 | $26.92 | $2,773 |
Showing 1–24 of 24 settlements