ADME · Aptus Drawdown Managed Equity ETF · Fails to Deliver ETF
$55.89
-0.19 (-0.34%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
17.48K
Avg daily vol (3M)
12.37K
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 |
|---|---|---|---|
| 2026-09-30 | 393 | $56.34 | $22,142 |
| 2026-09-29 | 429 | $56.48 | $24,230 |
| 2026-09-25 | 304 | $56.66 | $17,225 |
| 2026-09-24 | 579 | $56.59 | $32,766 |
| 2026-09-23 | 275 | $56.99 | $15,672 |
| 2026-09-22 | 1,020 | $57.02 | $58,160 |
| 2026-09-18 | 706 | $56.07 | $39,585 |
| 2026-09-15 | 475 | $55.93 | $26,567 |
| 2026-09-14 | 1,010 | $56.18 | $56,742 |
| 2026-09-09 | 5 | $56.22 | $281 |
| 2026-09-08 | 137 | $56.52 | $7,743 |
| 2026-09-04 | 2,025 | $56.76 | $114,939 |
| 2026-09-02 | 7 | $55.90 | $391 |
| 2026-09-01 | 540 | $56.42 | $30,467 |
| 2026-08-27 | 1,022 | $56.26 | $57,498 |
| 2026-08-26 | 873 | $56.21 | $49,071 |
| 2026-08-24 | 1,514 | $56.28 | $85,208 |
| 2026-08-21 | 4,039 | $56.10 | $226,588 |
| 2026-08-20 | 1,440 | $56.51 | $81,374 |
| 2026-08-19 | 636 | $56.45 | $35,902 |
| 2026-08-18 | 43 | $56.92 | $2,448 |
| 2026-08-17 | 486 | $57.10 | $27,751 |
Showing 1–22 of 22 settlements