JANB · Aptus January Buffer ETF · Fails to Deliver ETF
$28.17
+0.03 (+0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
384
Avg daily vol (3M)
7006
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 | 6,164 | $27.98 | $172,469 |
| 2026-09-29 | 28 | $28.00 | $784 |
| 2026-09-25 | 31 | $28.01 | $868 |
| 2026-09-24 | 30 | $28.01 | $840 |
| 2026-09-21 | 1,081 | $27.90 | $30,160 |
| 2026-09-18 | 1,411 | $27.88 | $39,339 |
| 2026-09-17 | 1,934 | $27.68 | $53,533 |
| 2026-09-16 | 893 | $27.78 | $24,808 |
| 2026-09-15 | 1,535 | $27.83 | $42,719 |
| 2026-09-14 | 213 | $27.88 | $5,938 |
| 2026-09-11 | 210 | $27.74 | $5,825 |
| 2026-09-03 | 209 | $27.82 | $5,814 |
| 2026-09-02 | 209 | $27.77 | $5,804 |
| 2026-08-27 | 582 | $27.81 | $16,185 |
| 2026-08-24 | 157 | $27.76 | $4,358 |
| 2026-08-18 | 30 | $27.86 | $836 |
| 2026-08-04 | 53 | $27.59 | $1,462 |
| 2026-08-03 | 180 | $27.43 | $4,937 |
| 2026-07-28 | 381 | $27.23 | $10,375 |
| 2026-07-27 | 5,715 | $27.20 | $155,448 |
| 2026-07-24 | 10,838 | $27.21 | $294,902 |
| 2026-07-23 | 14,121 | $27.40 | $386,915 |
| 2026-07-22 | 430 | $27.39 | $11,778 |
| 2026-07-21 | 3,139 | $27.26 | $85,569 |
Showing 1–24 of 24 settlements