AEMV · Fails to Deliver ETF
$20.17
+0.22 (+1.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
9
Avg daily vol (38 sessions)
2768
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 | 300 | $19.20 | $5,760 |
| 2026-09-29 | 300 | $19.28 | $5,784 |
| 2026-09-28 | 300 | $19.34 | $5,802 |
| 2026-09-24 | 98 | $19.27 | $1,888 |
| 2026-09-23 | 47 | $19.39 | $911 |
| 2026-09-22 | 146 | $19.49 | $2,846 |
| 2026-09-18 | 146 | $19.72 | $2,879 |
| 2026-09-17 | 146 | $19.58 | $2,859 |
| 2026-09-16 | 146 | $19.71 | $2,878 |
| 2026-09-14 | 249 | $19.74 | $4,915 |
| 2026-09-11 | 749 | $19.53 | $14,628 |
| 2026-09-10 | 431 | $19.68 | $8,482 |
| 2026-09-09 | 21 | $19.82 | $416 |
| 2026-09-08 | 21 | $20.04 | $421 |
| 2026-09-04 | 422 | $20.04 | $8,457 |
| 2026-09-03 | 423 | $19.89 | $8,413 |
| 2026-09-02 | 76 | $19.68 | $1,496 |
| 2026-09-01 | 1 | $19.80 | $20 |
| 2026-08-31 | 5 | $19.93 | $100 |
| 2026-08-28 | 8 | $20.03 | $160 |
Showing 1–20 of 20 settlements