JUCY · Aptus Enhanced Yield ETF · Fails to Deliver ETF
$21.87
+0.03 (+0.14%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
41.9K
Avg daily vol (3M)
154.42K
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 | 1,935 | $21.77 | $42,125 |
| 2026-09-23 | 6,339 | $21.87 | $138,634 |
| 2026-09-22 | 5,412 | $21.85 | $118,252 |
| 2026-09-21 | 291 | $21.80 | $6,344 |
| 2026-09-18 | 669 | $21.89 | $14,644 |
| 2026-09-15 | 7,313 | $21.85 | $159,789 |
| 2026-09-10 | 996,921 | $21.85 | $21,782,724 |
| 2026-09-09 | 1,012,437 | $21.88 | $22,152,122 |
| 2026-09-08 | 998,931 | $21.91 | $21,886,578 |
| 2026-09-02 | 2 | $21.88 | $44 |
| 2026-09-01 | 3,227 | $21.90 | $70,671 |
| 2026-08-28 | 382,478 | $22.10 | $8,452,764 |
| 2026-08-26 | 633,521 | $22.09 | $13,994,479 |
| 2026-08-25 | 379 | $22.04 | $8,353 |
| 2026-08-21 | 1,128 | $22.04 | $24,861 |
| 2026-08-20 | 2,088 | $22.09 | $46,124 |
| 2026-08-19 | 2,013 | $22.04 | $44,367 |
| 2026-08-18 | 197 | $22.02 | $4,338 |
| 2026-08-17 | 955 | $22.03 | $21,039 |
Showing 1–19 of 19 settlements