DRSK · Aptus Defined Risk ETF · Fails to Deliver ETF
$27.23
+0.05 (+0.17%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
16.67K
Avg daily vol (3M)
181.4K
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 | 46 | $27.10 | $1,247 |
| 2026-09-29 | 46 | $27.44 | $1,262 |
| 2026-09-28 | 46 | $27.62 | $1,271 |
| 2026-09-25 | 46 | $27.53 | $1,266 |
| 2026-09-23 | 189 | $27.99 | $5,290 |
| 2026-09-22 | 21 | $27.94 | $587 |
| 2026-09-16 | 4 | $27.68 | $111 |
| 2026-09-10 | 106 | $28.12 | $2,981 |
| 2026-09-09 | 109 | $28.17 | $3,071 |
| 2026-09-08 | 25 | $28.27 | $707 |
| 2026-09-02 | 16 | $28.16 | $451 |
| 2026-08-31 | 78 | $28.35 | $2,211 |
| 2026-08-25 | 49 | $28.38 | $1,391 |
| 2026-08-20 | 11 | $28.56 | $314 |
| 2026-08-19 | 642 | $28.49 | $18,291 |
| 2026-08-18 | 640 | $28.64 | $18,330 |
| 2026-08-17 | 1,982 | $28.82 | $57,121 |
Showing 1–17 of 17 settlements