JUDB · Aptus July Deep Buffer ETF · Fails to Deliver ETF
$26.43
+0.04 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
5410
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 |
|---|---|---|---|
| 2026-09-25 | 436 | $26.36 | $11,493 |
| 2026-09-24 | 436 | $26.36 | $11,493 |
| 2026-09-23 | 436 | $26.44 | $11,528 |
| 2026-09-16 | 153 | $26.13 | $3,998 |
| 2026-09-15 | 370 | $26.21 | $9,698 |
| 2026-09-14 | 222 | $26.27 | $5,832 |
| 2026-09-11 | 41 | $26.14 | $1,072 |
| 2026-09-10 | 41 | $26.22 | $1,075 |
| 2026-09-09 | 200 | $26.30 | $5,260 |
| 2026-09-08 | 436 | $26.37 | $11,497 |
| 2026-09-04 | 1,890 | $26.41 | $49,915 |
| 2026-09-03 | 548 | $26.27 | $14,396 |
| 2026-09-02 | 51 | $26.19 | $1,336 |
| 2026-09-01 | 284 | $26.27 | $7,461 |
| 2026-08-31 | 4 | $26.32 | $105 |
| 2026-08-28 | 998 | $26.34 | $26,287 |
| 2026-08-27 | 2,213 | $26.27 | $58,136 |
| 2026-08-26 | 1,172 | $26.25 | $30,765 |
| 2026-08-25 | 345 | $26.21 | $9,042 |
| 2026-08-24 | 7,759 | $26.25 | $203,674 |
| 2026-08-21 | 2,088 | $26.21 | $54,726 |
| 2026-08-20 | 2,123 | $26.30 | $55,835 |
| 2026-08-19 | 1,837 | $26.28 | $48,276 |
| 2026-08-18 | 638 | $26.35 | $16,811 |
| 2026-08-17 | 8,121 | $26.41 | $214,476 |
| 2026-08-14 | 3,103 | $26.38 | $81,857 |
| 2026-08-12 | 555 | $26.28 | $14,585 |
| 2026-08-11 | 555 | $26.31 | $14,602 |
| 2026-08-10 | 552 | $26.31 | $14,523 |
| 2026-08-07 | 986 | $26.24 | $25,873 |
| 2026-08-06 | 2,631 | $26.28 | $69,143 |
| 2026-08-05 | 8,919 | $26.31 | $234,659 |
| 2026-08-04 | 870 | $26.07 | $22,681 |
| 2026-07-31 | 38,614 | $25.79 | $995,855 |
Showing 1–34 of 34 settlements