Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B709
Over the rolling 12-month window, securities of APTUS INTERNATIONAL ENHANCED Y failed to deliver in the NSCC's Continuous Net Settlement system on 194 settlement days, totaling 16,383,138 fail shares and peaking at 15,292,751 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,200 | $27.49 |
| 2026-09-29 | 262 | $27.89 |
| 2026-09-25 | 18 | $27.75 |
| 2026-09-24 | 217 | $27.98 |
| 2026-09-23 | 105 | $28.36 |
| 2026-09-22 | 303 | $28.31 |
| 2026-09-03 | 1 | $28.16 |
| 2026-08-28 | 3,317 | $28.37 |
| 2026-08-27 | 1,798 | $28.40 |
| 2026-08-26 | 1,107 | $28.46 |
| 2026-08-25 | 3,841 | $28.17 |
| 2026-08-21 | 4,740 | $28.19 |
| 2026-08-17 | 16,234 | $28.33 |
| 2026-08-14 | 10,262 | $28.33 |
| 2026-08-13 | 3,171 | $28.37 |
| 2026-08-12 | 4,004 | $28.15 |
| 2026-08-11 | 1,171 | $28.08 |
| 2026-08-10 | 3,129 | $28.21 |
| 2026-08-05 | 1,858 | $27.86 |
| 2026-08-04 | 564 | $27.46 |
| 2026-08-03 | 1,340 | $27.33 |
| 2026-07-31 | 5,830 | $27.33 |
| 2026-07-30 | 4,453 | $26.67 |
| 2026-07-29 | 3,189 | $26.82 |
| 2026-07-28 | 3,201 | $27.00 |
| 2026-07-27 | 4,842 | $26.96 |
| 2026-07-24 | 2,530 | $26.97 |
| 2026-07-22 | 7,199 | $27.27 |
| 2026-07-21 | 4,501 | $26.79 |
| 2026-07-20 | 116 | $26.97 |
| 2026-07-16 | 186 | $27.35 |
| 2026-07-15 | 85 | $27.41 |
| 2026-07-14 | 2,399 | $27.06 |
| 2026-07-13 | 122 | $27.53 |
| 2026-07-10 | 21 | $27.39 |
| 2026-07-09 | 2,061 | $27.21 |
| 2026-07-08 | 2,040 | $27.30 |
| 2026-07-07 | 2,040 | $27.68 |
| 2026-07-06 | 2,524 | $27.33 |
| 2026-07-02 | 190 | $27.43 |
| 2026-06-26 | 5 | $27.64 |
| 2026-06-25 | 5 | $27.36 |
| 2026-06-24 | 10 | $27.47 |
| 2026-06-23 | 668 | $28.23 |
| 2026-06-22 | 658 | $28.22 |
| 2026-06-18 | 896 | $27.94 |
| 2026-06-17 | 1,403 | $28.02 |
| 2026-06-16 | 4,900 | $28.11 |
| 2026-06-15 | 1,503 | $27.73 |
| 2026-06-12 | 19,730 | $27.51 |
| 2026-06-10 | 618 | $27.07 |
| 2026-06-09 | 10,382 | $27.05 |
| 2026-06-08 | 8,943 | $26.86 |
| 2026-06-05 | 8,034 | $27.91 |
| 2026-06-02 | 1 | $27.93 |
| 2026-05-18 | 29,864 | $26.89 |
| 2026-05-15 | 1,892 | $27.48 |
| 2026-05-14 | 2,366 | $27.45 |
| 2026-05-13 | 3,512 | $27.22 |
| 2026-05-12 | 1,937 | $27.58 |
| 2026-05-11 | 99 | $27.55 |
| 2026-05-08 | 146 | $27.25 |
| 2026-05-07 | 593 | $27.61 |
| 2026-05-06 | 2,744 | $26.88 |
| 2026-05-05 | 2,439 | $26.56 |
| 2026-05-04 | 104,732 | $26.74 |
| 2026-05-01 | 1,087 | $26.74 |
| 2026-04-24 | 286 | $26.35 |
| 2026-04-23 | 634 | $26.64 |
| 2026-04-20 | 1,241 | $27.01 |
| 2026-04-17 | 2,223 | $26.66 |
| 2026-04-16 | 1,067 | $26.61 |
| 2026-04-15 | 180 | $26.66 |
| 2026-04-14 | 153 | $26.40 |
| 2026-04-09 | 1 | $26.09 |
| 2026-04-08 | 2,171 | $25.07 |
| 2026-04-07 | 2,277 | $25.10 |
| 2026-04-06 | 422 | $24.90 |
| 2026-04-02 | 961 | $25.23 |
| 2026-04-01 | 594 | $24.67 |
| 2026-03-30 | 1,036 | $24.29 |
| 2026-03-27 | 929 | $24.48 |
| 2026-03-24 | 1,152 | $24.78 |
| 2026-03-23 | 3,375 | $24.27 |
| 2026-03-19 | 836 | $25.07 |
| 2026-03-18 | 3,318 | $25.45 |
| 2026-03-17 | 3,225 | $25.31 |
| 2026-03-16 | 36 | $24.75 |
| 2026-03-10 | 1,009 | $25.43 |
| 2026-03-09 | 1,146 | $25.09 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 26922B709 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.