AMZG · Fails to Deliver ETF
$14.17
-0.27 (-1.88%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
31.57K
Avg daily vol (3M)
101.13K
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 | 2,619 | $14.26 | $37,347 |
| 2026-09-29 | 21,287 | $14.21 | $302,488 |
| 2026-09-28 | 16,966 | $14.61 | $247,873 |
| 2026-09-25 | 6,281 | $14.61 | $91,765 |
| 2026-09-24 | 647 | $14.60 | $9,446 |
| 2026-09-23 | 695 | $15.28 | $10,620 |
| 2026-09-22 | 272 | $15.70 | $4,270 |
| 2026-09-18 | 1,578 | $14.86 | $23,449 |
| 2026-09-17 | 2,137 | $14.26 | $30,474 |
| 2026-09-16 | 1,928 | $14.53 | $28,014 |
| 2026-09-15 | 2,740 | $15.18 | $41,593 |
| 2026-09-14 | 758 | $15.59 | $11,817 |
| 2026-09-11 | 556 | $14.96 | $8,318 |
| 2026-09-10 | 2,382 | $15.04 | $35,825 |
| 2026-09-09 | 8,040 | $15.61 | $125,504 |
| 2026-09-08 | 4,559 | $15.80 | $72,032 |
| 2026-09-04 | 1,338 | $15.87 | $21,234 |
| 2026-09-03 | 1,338 | $15.35 | $20,538 |
| 2026-09-02 | 499 | $15.38 | $7,675 |
| 2026-09-01 | 690 | $16.13 | $11,130 |
| 2026-08-27 | 647 | $16.14 | $10,443 |
| 2026-08-19 | 27,051 | $16.09 | $435,251 |
| 2026-08-18 | 94,353 | $16.32 | $1,539,841 |
| 2026-08-17 | 109,278 | $16.61 | $1,815,108 |
| 2026-08-14 | 188,432 | $16.91 | $3,186,385 |
| 2026-08-13 | 185,433 | $17.22 | $3,193,156 |
| 2026-08-12 | 79,384 | $17.87 | $1,418,592 |
| 2026-08-11 | 72,458 | $18.75 | $1,358,588 |
| 2026-08-10 | 52,210 | $18.20 | $950,222 |
| 2026-08-07 | 54,695 | $17.92 | $980,134 |
| 2026-08-06 | 139,097 | $18.05 | $2,510,701 |
| 2026-08-05 | 235,138 | $18.70 | $4,397,081 |
| 2026-08-04 | 59,053 | $19.60 | $1,157,439 |
| 2026-08-03 | 268,568 | $17.93 | $4,815,424 |
| 2026-07-31 | 58,523 | $13.80 | $807,617 |
| 2026-07-30 | 52,828 | $12.73 | $672,500 |
Showing 1–36 of 36 settlements