AMMO · Fails to Deliver ETF
$21.64
-0.49 (-2.22%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
462
Avg daily vol (3M)
1864
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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 | 2 | $24.27 | $49 |
| 2026-09-18 | 14 | $24.66 | $345 |
| 2026-09-17 | 139 | $24.23 | $3,368 |
| 2026-09-16 | 3 | $24.26 | $73 |
| 2026-09-15 | 1,138 | $24.27 | $27,619 |
| 2026-09-14 | 1,044 | $24.50 | $25,578 |
| 2026-09-11 | 252 | $24.43 | $6,156 |
| 2026-09-09 | 249 | $25.19 | $6,272 |
| 2026-09-08 | 879 | $25.04 | $22,010 |
| 2026-09-04 | 18,324 | $25.05 | $459,016 |
| 2026-09-03 | 5,292 | $24.87 | $131,612 |
| 2026-09-02 | 5,957 | $24.99 | $148,865 |
| 2026-09-01 | 1,117 | $25.62 | $28,618 |
| 2026-08-31 | 3 | $25.95 | $78 |
| 2026-08-27 | 92 | $26.16 | $2,407 |
| 2026-08-26 | 21 | $26.05 | $547 |
| 2026-08-25 | 1 | $25.75 | $26 |
| 2026-08-24 | 1 | $26.43 | $26 |
| 2026-08-21 | 498 | $26.58 | $13,237 |
| 2026-08-20 | 268 | $27.33 | $7,324 |
| 2026-08-19 | 98 | $27.76 | $2,720 |
| 2026-08-18 | 880 | $28.48 | $25,062 |
| 2026-08-17 | 1,434 | $28.66 | $41,098 |
| 2026-08-14 | 1,403 | $28.26 | $39,649 |
| 2026-08-13 | 1,398 | $28.25 | $39,494 |
Showing 1–25 of 25 settlements