AAPE · Fails to Deliver ETF

$18.14 -0.07 (-0.38%) At close · Nov 12

Volume · Nov 12 44.01K Avg daily vol (3M) 15.09K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-14	4,711	$17.01	$80,134
2026-10-13	4,597	$16.98	$78,057
2026-10-09	200	$16.96	$3,392
2026-10-08	7	$16.60	$116
2026-10-07	36	$16.32	$588
2026-10-06	2,756	$16.22	$44,702
2026-10-05	3,314	$16.32	$54,084
2026-10-02	4,680	$16.00	$74,880
2026-10-01	4,879	$16.31	$79,576
2026-09-30	1,414	$15.94	$22,539
2026-09-21	270	$16.64	$4,493
2026-09-18	270	$16.78	$4,531
2026-09-17	361	$16.32	$5,892
2026-09-16	1,466	$16.21	$23,764
2026-09-15	5,506	$16.45	$90,574
2026-09-14	16,422	$16.32	$268,007
2026-09-11	17,608	$15.80	$278,206
2026-09-10	17,788	$14.73	$262,017
2026-09-09	9,686	$14.85	$143,837
2026-09-08	1,935	$15.17	$29,354
2026-09-04	60	$16.01	$961
2026-09-03	2,037	$15.70	$31,981
2026-09-02	1,698	$15.71	$26,676
2026-09-01	9,831	$14.94	$146,875
2026-08-31	1,797	$15.23	$27,368
2026-08-28	1,667	$14.77	$24,622
2026-08-26	124	$14.34	$1,778
2026-08-25	1,382	$14.40	$19,901
2026-08-24	370	$14.32	$5,298
2026-08-21	1,134	$14.47	$16,409
2026-08-20	1,117	$15.00	$16,755
2026-08-19	1,758	$14.40	$25,315
2026-08-18	579	$13.97	$8,089
2026-08-17	1,104	$14.01	$15,467
2026-08-14	3,417	$13.96	$47,701
2026-08-13	4,215	$13.70	$57,746

Showing 1–36 of 36 settlements