AMEM · Fails to Deliver ETF
$22.67
-0.81 (-3.47%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
257
Avg daily vol (3M)
2208
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 | 1,771 | $24.99 | $44,257 |
| 2026-09-29 | 1,182 | $24.92 | $29,455 |
| 2026-09-28 | 463 | $25.26 | $11,695 |
| 2026-09-25 | 1,468 | $25.00 | $36,700 |
| 2026-09-24 | 150 | $25.06 | $3,759 |
| 2026-09-23 | 465 | $25.48 | $11,848 |
| 2026-09-22 | 331 | $25.17 | $8,331 |
| 2026-09-21 | 15,120 | $24.55 | $371,196 |
| 2026-09-18 | 6,006 | $24.66 | $148,108 |
| 2026-09-17 | 6,273 | $24.19 | $151,744 |
| 2026-09-16 | 4,933 | $24.21 | $119,428 |
| 2026-09-15 | 4,263 | $24.18 | $103,079 |
| 2026-09-14 | 684 | $24.81 | $16,970 |
| 2026-09-11 | 881 | $24.55 | $21,629 |
| 2026-09-10 | 792 | $25.12 | $19,895 |
| 2026-09-09 | 766 | $25.27 | $19,357 |
| 2026-09-08 | 775 | $25.31 | $19,615 |
| 2026-09-04 | 1,036 | $25.09 | $25,993 |
| 2026-09-03 | 848 | $24.95 | $21,158 |
| 2026-09-02 | 524 | $24.84 | $13,016 |
| 2026-09-01 | 15,514 | $25.11 | $389,557 |
| 2026-08-31 | 14,743 | $25.02 | $368,870 |
| 2026-08-28 | 13,686 | $25.38 | $347,351 |
| 2026-08-27 | 12,593 | $25.27 | $318,225 |
| 2026-08-26 | 8,580 | $25.28 | $216,902 |
| 2026-08-25 | 6,854 | $25.02 | $171,487 |
| 2026-08-24 | 5,839 | $25.38 | $148,194 |
| 2026-08-21 | 4,843 | $25.05 | $121,317 |
| 2026-08-20 | 321 | $24.99 | $8,022 |
| 2026-08-19 | 392 | $24.66 | $9,667 |
| 2026-08-18 | 388 | $25.29 | $9,813 |
| 2026-08-17 | 305 | $25.07 | $7,646 |
| 2026-08-14 | 798 | $25.23 | $20,134 |
| 2026-08-13 | 359 | $25.20 | $9,047 |
| 2026-08-12 | 263 | $24.89 | $6,546 |
| 2026-08-11 | 214 | $24.73 | $5,292 |
| 2026-08-10 | 175 | $24.82 | $4,344 |
| 2026-08-07 | 485 | $53.00 | $25,705 |
| 2026-08-06 | 386 | $24.52 | $9,465 |
| 2026-08-05 | 381 | $24.44 | $9,312 |
| 2026-08-04 | 48 | $23.77 | $1,141 |
| 2026-08-03 | 282 | $23.74 | $6,695 |
| 2026-07-31 | 267 | $23.81 | $6,357 |
| 2026-07-30 | 263 | $23.07 | $6,067 |
| 2026-07-28 | 18 | $23.81 | $429 |
| 2026-07-27 | 8 | $23.83 | $191 |
| 2026-07-24 | 6 | $24.07 | $144 |
Showing 1–47 of 47 settlements