DUBS · Aptus Large Cap Enhanced Yield ETF · Fails to Deliver ETF
$42.52
-0.12 (-0.27%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
14.06K
Avg daily vol (3M)
36.1K
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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 |
|---|---|---|---|
| 2026-10-14 | 2,510 | $43.71 | $109,712 |
| 2026-10-13 | 591 | $43.68 | $25,815 |
| 2026-10-08 | 1,145 | $43.64 | $49,968 |
| 2026-10-07 | 140 | $43.74 | $6,124 |
| 2026-10-06 | 8,626 | $43.46 | $374,886 |
| 2026-10-05 | 6,882 | $43.20 | $297,302 |
| 2026-10-02 | 5,127 | $42.86 | $219,743 |
| 2026-09-30 | 136 | $42.86 | $5,829 |
| 2026-09-29 | 502 | $43.16 | $21,666 |
| 2026-09-28 | 838 | $43.52 | $36,470 |
| 2026-09-25 | 1,887 | $43.31 | $81,726 |
| 2026-09-24 | 1,088 | $43.29 | $47,100 |
| 2026-09-18 | 582 | $42.91 | $24,974 |
| 2026-09-17 | 1,010 | $42.40 | $42,824 |
| 2026-09-16 | 1,241 | $42.59 | $52,854 |
| 2026-09-14 | 1,950 | $42.94 | $83,733 |
| 2026-09-10 | 2,345 | $42.76 | $100,272 |
| 2026-09-09 | 1,340 | $42.97 | $57,580 |
| 2026-09-08 | 2,154 | $43.21 | $93,074 |
| 2026-09-04 | 642 | $43.39 | $27,856 |
| 2026-09-03 | 829 | $42.93 | $35,589 |
| 2026-09-02 | 240 | $42.67 | $10,241 |
| 2026-09-01 | 1,829 | $43.10 | $78,830 |
| 2026-08-28 | 129 | $43.24 | $5,578 |
| 2026-08-27 | 1,777 | $42.99 | $76,393 |
| 2026-08-25 | 829 | $42.82 | $35,498 |
| 2026-08-24 | 1,191 | $42.94 | $51,142 |
| 2026-08-21 | 3,786 | $42.76 | $161,889 |
| 2026-08-20 | 2,087 | $43.11 | $89,971 |
| 2026-08-19 | 870 | $43.03 | $37,436 |
| 2026-08-18 | 1,692 | $43.30 | $73,264 |
| 2026-08-17 | 2,682 | $43.46 | $116,560 |
| 2026-08-14 | 4,399 | $43.57 | $191,664 |
| 2026-08-13 | 4,197 | $43.32 | $181,814 |
Showing 1–34 of 34 settlements