AMGR · Fails to Deliver ETF
$25.25
-0.41 (-1.60%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4483
Avg daily vol (3M)
6614
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 |
|---|---|---|---|
| 2026-09-29 | 552 | $25.61 | $14,137 |
| 2026-09-28 | 181 | $25.70 | $4,652 |
| 2026-09-25 | 172 | $25.48 | $4,383 |
| 2026-09-23 | 1,254 | $25.78 | $32,328 |
| 2026-09-22 | 620 | $25.64 | $15,897 |
| 2026-09-21 | 999 | $25.17 | $25,145 |
| 2026-09-16 | 1,069 | $24.64 | $26,340 |
| 2026-09-15 | 1,921 | $24.76 | $47,564 |
| 2026-09-14 | 1,120 | $25.08 | $28,090 |
| 2026-09-10 | 786 | $25.08 | $19,713 |
| 2026-09-09 | 882 | $25.24 | $22,262 |
| 2026-09-08 | 810 | $25.28 | $20,477 |
| 2026-09-03 | 2,041 | $25.06 | $51,147 |
| 2026-09-02 | 2,231 | $25.03 | $55,842 |
| 2026-09-01 | 122 | $25.32 | $3,089 |
| 2026-08-28 | 1,062 | $25.53 | $27,113 |
| 2026-08-27 | 259 | $25.25 | $6,540 |
| 2026-08-26 | 2,441 | $25.32 | $61,806 |
| 2026-08-25 | 2,359 | $25.15 | $59,329 |
| 2026-08-24 | 2,989 | $25.37 | $75,831 |
| 2026-08-21 | 2,905 | $25.26 | $73,380 |
| 2026-08-20 | 3,124 | $25.45 | $79,506 |
| 2026-08-19 | 4,503 | $25.48 | $114,736 |
| 2026-08-18 | 4,515 | $25.81 | $116,532 |
| 2026-08-17 | 405 | $25.84 | $10,465 |
| 2026-08-14 | 197 | $26.04 | $5,130 |
| 2026-08-12 | 603 | $25.94 | $15,642 |
| 2026-08-11 | 3,244 | $26.01 | $84,376 |
| 2026-08-10 | 11,562 | $25.97 | $300,265 |
| 2026-08-07 | 67,999 | $25.77 | $1,752,334 |
| 2026-08-06 | 65,234 | $25.75 | $1,679,776 |
| 2026-08-05 | 14,842 | $25.69 | $381,291 |
| 2026-08-04 | 7,728 | $25.06 | $193,664 |
| 2026-08-03 | 2,319 | $24.79 | $57,488 |
| 2026-07-31 | 1,165 | $24.78 | $28,869 |
| 2026-07-30 | 188 | $24.25 | $4,559 |
| 2026-07-29 | 874 | $24.58 | $21,483 |
| 2026-07-28 | 365 | $24.54 | $8,957 |
| 2026-07-27 | 270 | $24.57 | $6,634 |
| 2026-07-23 | 21,313 | $24.88 | $530,267 |
| 2026-07-22 | 18,858 | $24.96 | $470,696 |
Showing 1–41 of 41 settlements