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Equibles

OCDB · Aptus October Deep Buffer ETF · Fails to Deliver ETF

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$26.60 -0.16 (-0.58%) At close · Oct 22
Volume · Oct 22 587 Avg daily vol (3M) 1455

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-10 80 $26.33 $2,106
2026-09-09 325 $26.41 $8,583
2026-09-08 1,417 $26.48 $37,522
2026-09-04 1,436 $26.53 $38,097
2026-08-06 653 $26.27 $17,154
2026-08-05 1,252 $26.26 $32,878
2026-08-04 2 $26.06 $52
2026-07-31 92 $25.73 $2,367
Showing 1–8 of 8 settlements