APDB · Aptus April Deep Buffer ETF · Fails to Deliver ETF
$26.35
+0.03 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1206
Avg daily vol (3M)
319
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 | 1 | $26.22 | $26 |
| 2026-09-28 | 5 | $26.31 | $132 |
| 2026-09-25 | 2 | $26.24 | $52 |
| 2026-09-24 | 1 | $27.22 | $27 |
| 2026-09-16 | 102 | $26.03 | $2,655 |
| 2026-09-15 | 101 | $26.09 | $2,635 |
| 2026-09-14 | 101 | $26.15 | $2,641 |
| 2026-09-11 | 186 | $26.02 | $4,840 |
| 2026-09-10 | 188 | $26.10 | $4,907 |
| 2026-09-09 | 185 | $26.15 | $4,838 |
| 2026-09-08 | 646 | $26.21 | $16,932 |
| 2026-09-04 | 1,289 | $26.26 | $33,849 |
| 2026-08-17 | 2 | $26.21 | $52 |
| 2026-08-14 | 1 | $26.21 | $26 |
| 2026-08-06 | 550 | $26.11 | $14,361 |
| 2026-08-05 | 1,251 | $26.10 | $32,651 |
| 2026-08-04 | 1 | $25.92 | $26 |
Showing 1–17 of 17 settlements