JULB · Aptus July Buffer ETF · Fails to Deliver ETF
$28.35
+0.08 (+0.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1311
Avg daily vol (3M)
6058
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 | 6,385 | $28.15 | $179,738 |
| 2026-09-29 | 631 | $28.18 | $17,782 |
| 2026-09-28 | 382 | $28.30 | $10,811 |
| 2026-09-25 | 381 | $28.21 | $10,748 |
| 2026-09-24 | 380 | $28.26 | $10,739 |
| 2026-09-22 | 3,999 | $28.33 | $113,292 |
| 2026-09-21 | 3,848 | $28.07 | $108,013 |
| 2026-09-18 | 4,573 | $28.06 | $128,318 |
| 2026-09-17 | 8,173 | $27.86 | $227,700 |
| 2026-09-16 | 5,128 | $27.94 | $143,276 |
| 2026-09-15 | 6,029 | $28.03 | $168,993 |
| 2026-09-14 | 2,682 | $28.09 | $75,337 |
| 2026-09-09 | 200 | $28.11 | $5,622 |
| 2026-09-08 | 295 | $28.20 | $8,319 |
| 2026-09-03 | 5,826 | $28.09 | $163,652 |
| 2026-09-02 | 4,124 | $27.97 | $115,348 |
| 2026-09-01 | 6,120 | $28.11 | $172,033 |
| 2026-08-31 | 390 | $28.13 | $10,971 |
| 2026-08-25 | 2,531 | $28.02 | $70,919 |
| 2026-08-24 | 1,986 | $28.05 | $55,707 |
| 2026-08-21 | 17,549 | $27.97 | $490,846 |
| 2026-08-20 | 1,790 | $28.11 | $50,317 |
| 2026-08-19 | 8,935 | $28.07 | $250,805 |
| 2026-08-18 | 400 | $28.15 | $11,260 |
| 2026-08-17 | 78 | $28.23 | $2,202 |
| 2026-08-14 | 11,021 | $28.20 | $310,792 |
| 2026-08-13 | 19,711 | $28.15 | $554,865 |
| 2026-08-12 | 11,063 | $28.09 | $310,760 |
| 2026-08-11 | 8,345 | $28.16 | $234,995 |
| 2026-08-10 | 2,064 | $28.13 | $58,060 |
| 2026-08-07 | 1,637 | $28.06 | $45,934 |
| 2026-08-06 | 1,681 | $28.10 | $47,236 |
| 2026-08-05 | 9,227 | $28.10 | $259,279 |
| 2026-08-04 | 9,381 | $27.85 | $261,261 |
| 2026-08-03 | 4,592 | $27.67 | $127,061 |
| 2026-07-31 | 5,181 | $27.52 | $142,581 |
| 2026-07-30 | 116 | $27.26 | $3,162 |
| 2026-07-29 | 5,767 | $27.51 | $158,650 |
| 2026-07-28 | 5,636 | $27.45 | $154,708 |
| 2026-07-27 | 2,308 | $27.43 | $63,308 |
| 2026-07-24 | 1,534 | $27.40 | $42,032 |
| 2026-07-23 | 3,050 | $27.61 | $84,211 |
| 2026-07-22 | 740 | $27.63 | $20,446 |
Showing 1–43 of 43 settlements