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IDUB · Aptus International Enhanced Yield ETF · Fails to Deliver ETF

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$26.47 -0.19 (-0.70%) At close · Oct 23
Volume · Oct 23 59.05K Avg daily vol (3M) 34.16K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 2,200 $27.49 $60,478
2026-09-29 262 $27.89 $7,307
2026-09-25 18 $27.75 $500
2026-09-24 217 $27.98 $6,072
2026-09-23 105 $28.36 $2,978
2026-09-22 303 $28.31 $8,578
2026-09-03 1 $28.16 $28
2026-08-28 3,317 $28.37 $94,103
2026-08-27 1,798 $28.40 $51,063
2026-08-26 1,107 $28.46 $31,505
2026-08-25 3,841 $28.17 $108,201
2026-08-21 4,740 $28.19 $133,621
2026-08-17 16,234 $28.33 $459,909
Showing 1–13 of 13 settlements