USNG · Amplify Samsung U.S. Natural Gas Infrastructure ETF ETF
$35.37
+0.36 (+1.01%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 31 | $35.10 | $1,088 |
| 2026-08-12 | 1,468 | $34.45 | $50,573 |
| 2026-08-11 | 791 | $34.39 | $27,202 |
| 2026-08-10 | 966 | $34.07 | $32,912 |
| 2026-08-07 | 379 | $34.35 | $13,019 |
| 2026-08-06 | 78 | $34.16 | $2,664 |
| 2026-08-05 | 113 | $34.62 | $3,912 |
| 2026-08-04 | 778 | $34.35 | $26,724 |
| 2026-08-03 | 1,138 | $34.23 | $38,954 |
| 2026-07-31 | 1,402 | $34.09 | $47,794 |
| 2026-07-30 | 678 | $32.94 | $22,333 |
| 2026-07-29 | 1,831 | $33.29 | $60,954 |
| 2026-07-28 | 3,244 | $33.97 | $110,199 |
| 2026-07-27 | 2,853 | $34.74 | $99,113 |
| 2026-07-24 | 2,082 | $35.68 | $74,286 |
| 2026-07-23 | 3,276 | $35.73 | $117,051 |
| 2026-07-22 | 778 | $35.59 | $27,689 |
| 2026-07-21 | 55 | $35.00 | $1,925 |
| 2026-07-20 | 50 | $35.14 | $1,757 |
| 2026-07-17 | 53 | $35.16 | $1,863 |
| 2026-07-15 | 1,009 | $36.15 | $36,475 |
| 2026-07-14 | 1,184 | $35.69 | $42,257 |
| 2026-07-13 | 578 | $35.85 | $20,721 |
| 2026-07-10 | 495 | $35.83 | $17,736 |
| 2026-07-09 | 720 | $35.95 | $25,884 |
| 2026-07-08 | 348 | $35.82 | $12,465 |
| 2026-07-07 | 147 | $35.55 | $5,226 |
| 2026-07-06 | 96 | $35.37 | $3,396 |
| 2026-06-30 | 306 | $36.47 | $11,160 |
| 2026-06-29 | 424 | $36.68 | $15,552 |
| 2026-06-26 | 622 | $37.36 | $23,238 |
| 2026-06-22 | 1,184 | $36.82 | $43,595 |
| 2026-06-12 | 54 | $35.70 | $1,928 |
| 2026-06-11 | 82 | $35.24 | $2,890 |
| 2026-06-10 | 205 | $35.31 | $7,239 |
| 2026-06-08 | 230 | $35.54 | $8,174 |
Showing 1–36 of 36 settlements