ALDB · Aptus Laddered Deep Buffer ETF · Fails to Deliver ETF
$26.07
+0.12 (+0.44%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5790
Avg daily vol (3M)
8470
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 | 324 | $25.82 | $8,366 |
| 2026-09-23 | 103 | $25.98 | $2,676 |
| 2026-09-22 | 102 | $25.95 | $2,647 |
| 2026-09-21 | 101 | $25.74 | $2,600 |
| 2026-09-17 | 942 | $25.54 | $24,059 |
| 2026-09-16 | 1,044 | $25.61 | $26,737 |
| 2026-09-15 | 1,846 | $25.69 | $47,424 |
| 2026-09-14 | 1,540 | $25.76 | $39,670 |
| 2026-09-11 | 1,220 | $25.59 | $31,220 |
| 2026-09-10 | 1,652 | $25.70 | $42,456 |
| 2026-09-09 | 800 | $25.76 | $20,608 |
| 2026-09-04 | 8,185 | $25.86 | $211,664 |
| 2026-09-03 | 9,233 | $25.73 | $237,565 |
| 2026-09-02 | 6,057 | $25.66 | $155,423 |
| 2026-09-01 | 3,305 | $25.75 | $85,104 |
| 2026-08-31 | 4,313 | $25.78 | $111,189 |
| 2026-08-28 | 2,651 | $25.79 | $68,369 |
| 2026-08-27 | 755 | $25.71 | $19,411 |
| 2026-08-26 | 661 | $25.72 | $17,001 |
| 2026-08-25 | 386 | $25.67 | $9,909 |
| 2026-08-24 | 1,560 | $25.71 | $40,108 |
| 2026-08-21 | 799 | $25.65 | $20,494 |
| 2026-08-20 | 509 | $25.74 | $13,102 |
| 2026-08-19 | 1,030 | $25.71 | $26,481 |
| 2026-08-18 | 1,151 | $25.77 | $29,661 |
| 2026-08-17 | 822 | $25.82 | $21,224 |
| 2026-08-14 | 1,542 | $25.83 | $39,830 |
| 2026-08-13 | 2,659 | $25.75 | $68,469 |
| 2026-08-12 | 15,540 | $25.71 | $399,533 |
| 2026-08-11 | 17,341 | $25.76 | $446,704 |
| 2026-08-10 | 6,495 | $25.73 | $167,116 |
| 2026-08-07 | 4,251 | $25.68 | $109,166 |
| 2026-08-06 | 14,059 | $25.70 | $361,316 |
| 2026-08-05 | 6,889 | $25.68 | $176,910 |
| 2026-07-31 | 846 | $25.23 | $21,345 |
| 2026-07-30 | 846 | $25.03 | $21,175 |
| 2026-07-29 | 646 | $25.22 | $16,292 |
| 2026-07-28 | 704 | $25.18 | $17,727 |
| 2026-07-27 | 1,198 | $25.17 | $30,154 |
| 2026-07-24 | 1,445 | $25.15 | $36,342 |
| 2026-07-23 | 246 | $25.32 | $6,229 |
| 2026-07-22 | 246 | $25.33 | $6,231 |
Showing 1–42 of 42 settlements