IDUB
Aptus International Enhanced Yield ETF
stockBATSETF
Market OpenOct 5, 2026 3:02:04 PM EDT
27.56USD+0.593%(+0.16)29,580
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IDUB Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDUB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 22.7K | 2026-09-14 | 2026-10-16 | 28.21 | 0 |
| 2026-09-10 | — | 0 | 8.9K | 2026-09-11 | 2026-10-15 | 27.94 | 0 |
| 2026-09-09 | — | 0 | 18.7K | 2026-09-10 | 2026-10-14 | 28.29 | 0 |
| 2026-09-08 | — | 0 | 27.3K | 2026-09-09 | 2026-10-13 | 28.47 | 0 |
| 2026-09-04 | — | 0 | 28.8K | 2026-09-08 | 2026-10-09 | 28.61 | 0 |
| 2026-09-03 | — | -1 | 13.6K | 2026-09-04 | 2026-10-08 | 28.44 | 0 |
| 2026-09-02 | 1 | +1 | 14.2K | 2026-09-03 | 2026-10-07 | 28.16 | 28 |
| 2026-09-01 | — | 0 | 17.1K | 2026-09-02 | 2026-10-06 | 28.03 | 0 |
| 2026-08-31 | — | 0 | 31.0K | 2026-09-01 | 2026-10-05 | 28.26 | 0 |
| 2026-08-28 | — | -3,317 | 26.2K | 2026-08-31 | 2026-10-02 | 28.28 | 0 |
| 2026-08-27 | 3,317 | +1,519 | 23.0K | 2026-08-28 | 2026-10-01 | 28.37 | 94,103 |
| 2026-08-26 | 1,798 | +691 | 22.8K | 2026-08-27 | 2026-09-30 | 28.40 | 51,063 |
| 2026-08-25 | 1,107 | -2,734 | 41.3K | 2026-08-26 | 2026-09-29 | 28.46 | 31,505 |
| 2026-08-24 | 3,841 | +3,841 | 22.5K | 2026-08-25 | 2026-09-28 | 28.17 | 108,201 |
| 2026-08-21 | — | -4,740 | 32.5K | 2026-08-24 | 2026-09-25 | 28.36 | 0 |
| 2026-08-20 | 4,740 | +4,740 | 22.3K | 2026-08-21 | 2026-09-24 | 28.19 | 133,621 |
| 2026-08-19 | — | 0 | 36.0K | 2026-08-20 | 2026-09-23 | 28.17 | 0 |
| 2026-08-18 | — | 0 | 21.2K | 2026-08-19 | 2026-09-22 | 27.96 | 0 |
| 2026-08-17 | — | -16,234 | 18.1K | 2026-08-18 | 2026-09-21 | 28.38 | 0 |
| 2026-08-14 | 16,234 | +5,972 | 20.8K | 2026-08-17 | 2026-09-18 | 28.33 | 459,909 |
| 2026-08-13 | 10,262 | +7,091 | 41.9K | 2026-08-14 | 2026-09-17 | 28.33 | 290,722 |
| 2026-08-12 | 3,171 | -833 | 38.3K | 2026-08-13 | 2026-09-16 | 28.37 | 89,961 |
| 2026-08-11 | 4,004 | +2,833 | 29.8K | 2026-08-12 | 2026-09-15 | 28.15 | 112,713 |
| 2026-08-10 | 1,171 | -1,958 | 43.3K | 2026-08-11 | 2026-09-14 | 28.08 | 32,882 |
| 2026-08-07 | 3,129 | +3,129 | 20.9K | 2026-08-10 | 2026-09-11 | 28.21 | 88,269 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.