AIVC · Amplify Bloomberg AI Equal Weight ETF · Fails to Deliver ETF
$108.86
+3.37 (+3.19%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
20.13K
Avg daily vol (3M)
8201
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 |
|---|---|---|---|
| 2026-09-22 | 1 | $116.23 | $116 |
| 2026-08-24 | 43 | $110.48 | $4,751 |
| 2026-08-21 | 1,756 | $110.41 | $193,880 |
| 2026-08-19 | 735 | $112.65 | $82,798 |
| 2026-08-18 | 925 | $116.96 | $108,188 |
| 2026-08-17 | 2,399 | $115.88 | $277,996 |
| 2026-08-14 | 1,889 | $116.34 | $219,766 |
| 2026-08-13 | 97 | $115.48 | $11,202 |
| 2026-08-12 | 2,817 | $110.64 | $311,673 |
| 2026-08-11 | 3,613 | $110.92 | $400,754 |
| 2026-08-10 | 3,594 | $111.04 | $399,078 |
| 2026-08-07 | 3,545 | $108.19 | $383,534 |
| 2026-08-05 | 1,067 | $111.22 | $118,672 |
| 2026-08-04 | 651 | $106.40 | $69,266 |
| 2026-08-03 | 319 | $102.93 | $32,835 |
| 2026-07-30 | 53 | $94.60 | $5,014 |
Showing 1–16 of 16 settlements