VIDI · Aptus Laddered Buffer ETF
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 |
|---|---|---|---|
| 2026-07-30 | 1,695 | $26.91 | $45,612 |
| 2026-07-29 | 1,544 | $27.11 | $41,858 |
| 2026-07-27 | 2,324 | $27.04 | $62,841 |
| 2026-07-24 | 2,917 | $27.01 | $78,788 |
| 2026-07-23 | 1,050 | $27.18 | $28,539 |
| 2026-07-22 | 1 | $27.19 | $27 |
| 2026-07-15 | 108 | $27.22 | $2,940 |
| 2026-07-14 | 15,017 | $27.15 | $407,712 |
| 2026-07-13 | 15,194 | $27.24 | $413,885 |
| 2026-07-10 | 14,496 | $27.18 | $394,001 |
| 2026-07-09 | 377 | $27.10 | $10,217 |
| 2026-07-08 | 150 | $27.12 | $4,068 |
| 2026-07-07 | 5,479 | $27.17 | $148,864 |
| 2026-07-02 | 2 | $27.06 | $54 |
| 2026-07-01 | 4,861 | $27.08 | $131,636 |
Showing 1–15 of 15 settlements