AMJB · Fails to Deliver ETF
$34.95
+0.33 (+0.95%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18.56K
Avg daily vol (3M)
25.93K
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 |
|---|---|---|---|
| 2026-09-18 | 2,188 | $36.93 | $80,803 |
| 2026-09-15 | 1,435 | $37.69 | $54,085 |
| 2026-09-10 | 14,719 | $38.54 | $567,270 |
| 2026-09-09 | 11,985 | $38.08 | $456,389 |
| 2026-09-04 | 6,282 | $37.69 | $236,769 |
| 2026-09-02 | 2,148 | $38.26 | $82,182 |
| 2026-08-31 | 4,712 | $37.20 | $175,286 |
| 2026-08-26 | 135 | $37.71 | $5,091 |
| 2026-08-21 | 43,092 | $37.50 | $1,615,950 |
| 2026-08-19 | 3,475 | $37.75 | $131,181 |
| 2026-08-18 | 1,869 | $37.63 | $70,330 |
| 2026-08-14 | 4,505 | $37.67 | $169,703 |
| 2026-08-13 | 1,375 | $37.30 | $51,288 |
| 2026-08-12 | 41 | $37.04 | $1,519 |
| 2026-08-11 | 4,459 | $36.89 | $164,493 |
| 2026-08-10 | 2,543 | $36.29 | $92,285 |
| 2026-08-06 | 726 | $36.27 | $26,332 |
| 2026-08-03 | 1,987 | $37.24 | $73,996 |
| 2026-07-30 | 1,383 | $37.20 | $51,448 |
| 2026-07-28 | 2,753 | $36.46 | $100,374 |
Showing 1–20 of 20 settlements