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APRB · Aptus April Buffer ETF · Fails to Deliver ETF

Alerts for APRB
$27.61 +0.00 (+0.02%) At close · Oct 23
Volume · Oct 23 2146 Avg daily vol (3M) 2016

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 6,635 $27.53 $182,662
2026-09-28 419 $27.57 $11,552
2026-09-21 1 $27.46 $27
2026-09-18 1,243 $27.43 $34,095
2026-09-16 4 $27.37 $109
2026-09-15 2,721 $27.41 $74,583
2026-09-14 100 $27.43 $2,743
2026-09-11 3 $27.36 $82
2026-09-09 1,443 $27.44 $39,596
2026-09-08 1,533 $27.47 $42,112
2026-09-04 1,630 $27.49 $44,809
2026-09-03 101 $27.41 $2,768
2026-08-24 1,674 $27.33 $45,750
2026-08-19 486 $27.30 $13,268
2026-08-18 419 $27.35 $11,460
2026-08-14 292 $27.37 $7,992
2026-08-13 9 $27.30 $246
2026-08-11 32 $27.28 $873
2026-08-05 1,038 $27.25 $28,286
2026-08-04 743 $27.15 $20,172
2026-08-03 549 $27.07 $14,861
2026-07-31 550 $26.99 $14,845
2026-07-28 116 $26.92 $3,123
2026-07-27 97 $26.89 $2,608
2026-07-24 97 $26.86 $2,605
Showing 1–25 of 25 settlements