YYY · Amplify CEF High Income ETF ETF
$11.15
-0.01 (-0.09%)
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 | 100 | $11.46 | $1,146 |
| 2026-08-04 | 680 | $11.29 | $7,677 |
| 2026-08-03 | 747 | $11.26 | $8,411 |
| 2026-07-30 | 67,234 | $11.28 | $758,400 |
| 2026-07-29 | 11,688 | $11.36 | $132,776 |
| 2026-07-28 | 5,707 | $11.38 | $64,946 |
| 2026-07-27 | 2,928 | $11.38 | $33,321 |
| 2026-07-24 | 1,016 | $11.37 | $11,552 |
| 2026-07-22 | 2,034 | $11.50 | $23,391 |
| 2026-07-21 | 1,223 | $11.44 | $13,991 |
| 2026-07-20 | 720 | $11.46 | $8,251 |
| 2026-07-16 | 10,163 | $11.53 | $117,179 |
| 2026-07-14 | 476 | $11.47 | $5,460 |
| 2026-07-07 | 2,983 | $11.52 | $34,364 |
| 2026-07-06 | 3,793 | $11.53 | $43,733 |
| 2026-07-02 | 4,119 | $11.52 | $47,451 |
| 2026-07-01 | 4,050 | $11.53 | $46,697 |
| 2026-06-30 | 71 | $11.51 | $817 |
| 2026-06-29 | 8,926 | $11.53 | $102,917 |
| 2026-06-26 | 8,935 | $11.51 | $102,842 |
| 2026-06-25 | 2,769 | $11.44 | $31,677 |
| 2026-06-24 | 2,972 | $11.44 | $34,000 |
| 2026-06-18 | 68 | $11.41 | $776 |
| 2026-06-17 | 46 | $11.45 | $527 |
| 2026-06-15 | 12 | $11.38 | $137 |
| 2026-06-12 | 952 | $11.31 | $10,767 |
| 2026-06-11 | 2,118 | $11.22 | $23,764 |
| 2026-06-10 | 1,495 | $11.24 | $16,804 |
Showing 1–28 of 28 settlements