AEMG · Fails to Deliver ETF
$19.65
+0.13 (+0.66%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (39 sessions)
2676
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 |
|---|---|---|---|
| 2026-09-30 | 99 | $19.45 | $1,926 |
| 2026-09-25 | 374 | $19.51 | $7,297 |
| 2026-09-24 | 274 | $19.44 | $5,327 |
| 2026-09-23 | 224 | $19.58 | $4,386 |
| 2026-09-22 | 98 | $19.58 | $1,919 |
| 2026-09-21 | 98 | $19.35 | $1,896 |
| 2026-09-14 | 83 | $19.40 | $1,610 |
| 2026-09-11 | 83 | $19.13 | $1,588 |
| 2026-09-09 | 53 | $19.53 | $1,035 |
| 2026-09-08 | 90 | $19.60 | $1,764 |
| 2026-09-04 | 64 | $19.58 | $1,253 |
| 2026-09-03 | 86 | $19.29 | $1,659 |
| 2026-09-02 | 84 | $19.31 | $1,622 |
| 2026-09-01 | 16 | $19.65 | $314 |
| 2026-08-31 | 12 | $19.72 | $237 |
| 2026-08-28 | 8 | $20.02 | $160 |
Showing 1–16 of 16 settlements