JADB · Aptus January Deep Buffer ETF · Fails to Deliver ETF
$26.53
+0.10 (+0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
106
Avg daily vol (3M)
300
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $26.35 | $26 |
| 2026-09-23 | 2 | $26.42 | $53 |
| 2026-09-18 | 1 | $26.19 | $26 |
| 2026-09-17 | 2 | $26.03 | $52 |
| 2026-09-16 | 3 | $26.09 | $78 |
| 2026-09-15 | 41 | $26.15 | $1,072 |
| 2026-09-14 | 97 | $26.22 | $2,543 |
| 2026-09-11 | 99 | $26.08 | $2,582 |
| 2026-09-10 | 1,545 | $26.17 | $40,433 |
| 2026-09-09 | 1,845 | $26.21 | $48,357 |
| 2026-09-08 | 1,848 | $26.28 | $48,565 |
| 2026-09-04 | 2,446 | $26.32 | $64,379 |
| 2026-09-03 | 1 | $26.20 | $26 |
| 2026-08-26 | 12 | $26.16 | $314 |
| 2026-08-25 | 3 | $26.14 | $78 |
| 2026-08-24 | 2 | $26.16 | $52 |
| 2026-08-21 | 1 | $26.10 | $26 |
| 2026-08-18 | 3 | $26.24 | $79 |
| 2026-08-17 | 4 | $26.26 | $105 |
| 2026-08-14 | 1 | $26.27 | $26 |
| 2026-08-12 | 1 | $26.16 | $26 |
| 2026-08-07 | 1 | $26.13 | $26 |
| 2026-08-06 | 801 | $26.16 | $20,954 |
| 2026-08-05 | 1,300 | $26.15 | $33,995 |
| 2026-08-03 | 4 | $25.83 | $103 |
| 2026-07-31 | 4 | $25.72 | $103 |
| 2026-07-30 | 2 | $25.51 | $51 |
| 2026-07-28 | 2 | $25.66 | $51 |
| 2026-07-27 | 4 | $25.65 | $103 |
| 2026-07-21 | 8 | $25.69 | $206 |
Showing 1–30 of 30 settlements