AMEI · Fails to Deliver ETF
$26.31
+0.30 (+1.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
201
Avg daily vol (3M)
2893
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 | 1 | $25.92 | $26 |
| 2026-09-29 | 21 | $25.92 | $544 |
| 2026-09-28 | 1 | $25.94 | $26 |
| 2026-09-25 | 110 | $25.77 | $2,835 |
| 2026-09-23 | 1,159 | $25.89 | $30,007 |
| 2026-09-22 | 6,002 | $25.77 | $154,672 |
| 2026-09-21 | 2,970 | $25.54 | $75,854 |
| 2026-09-18 | 1,753 | $25.50 | $44,702 |
| 2026-09-17 | 1,887 | $25.26 | $47,666 |
| 2026-09-16 | 1,073 | $25.33 | $27,179 |
| 2026-09-15 | 147 | $25.57 | $3,759 |
| 2026-09-11 | 3,275 | $25.48 | $83,447 |
| 2026-09-10 | 574 | $25.67 | $14,735 |
| 2026-09-09 | 536 | $25.93 | $13,898 |
| 2026-09-08 | 315 | $26.09 | $8,218 |
| 2026-09-04 | 2,466 | $26.06 | $64,264 |
| 2026-09-03 | 3,899 | $25.97 | $101,257 |
| 2026-09-02 | 1,014 | $25.89 | $26,252 |
| 2026-09-01 | 326 | $26.06 | $8,496 |
| 2026-08-28 | 8,622 | $26.34 | $227,103 |
| 2026-08-27 | 6,400 | $26.38 | $168,832 |
| 2026-08-26 | 4,934 | $26.41 | $130,307 |
| 2026-08-25 | 5,630 | $26.39 | $148,576 |
| 2026-08-24 | 5,370 | $26.48 | $142,198 |
| 2026-08-21 | 2,335 | $26.26 | $61,317 |
| 2026-08-20 | 1,497 | $26.46 | $39,611 |
| 2026-08-19 | 3,019 | $26.31 | $79,430 |
| 2026-08-18 | 2,897 | $26.48 | $76,713 |
| 2026-08-17 | 2,833 | $26.58 | $75,301 |
| 2026-08-14 | 1,261 | $26.74 | $33,719 |
| 2026-08-13 | 261 | $26.79 | $6,992 |
| 2026-08-12 | 749 | $26.81 | $20,081 |
| 2026-08-11 | 15,245 | $26.85 | $409,328 |
| 2026-08-10 | 11,604 | $26.72 | $310,059 |
| 2026-08-07 | 9,947 | $26.63 | $264,889 |
| 2026-08-06 | 9,648 | $26.56 | $256,251 |
| 2026-08-05 | 7,376 | $26.43 | $194,948 |
| 2026-08-04 | 6,114 | $26.17 | $160,003 |
| 2026-08-03 | 3,704 | $26.12 | $96,748 |
| 2026-07-31 | 2,809 | $26.10 | $73,315 |
| 2026-07-30 | 994 | $25.82 | $25,665 |
| 2026-07-29 | 430 | $26.07 | $11,210 |
| 2026-07-28 | 38 | $25.92 | $985 |
| 2026-07-27 | 42 | $25.80 | $1,084 |
| 2026-07-24 | 10,130 | $25.69 | $260,240 |
| 2026-07-23 | 7,626 | $25.81 | $196,827 |
| 2026-07-22 | 6,671 | $25.83 | $172,312 |
| 2026-07-21 | 4,007 | $25.55 | $102,379 |
Showing 1–48 of 48 settlements