AMZP · Kurv Yield Premium Strategy Amazon (AMZN) ETF · Fails to Deliver ETF
$24.47
-0.24 (-0.95%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9527
Avg daily vol (3M)
7488
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 | 310 | $24.68 | $7,651 |
| 2026-09-29 | 394 | $24.64 | $9,708 |
| 2026-09-28 | 197 | $25.01 | $4,927 |
| 2026-09-25 | 181 | $25.00 | $4,525 |
| 2026-09-24 | 177 | $24.90 | $4,407 |
| 2026-09-23 | 105 | $25.65 | $2,693 |
| 2026-09-22 | 239 | $25.98 | $6,209 |
| 2026-09-21 | 59 | $25.50 | $1,505 |
| 2026-09-18 | 73 | $25.22 | $1,841 |
| 2026-09-17 | 241 | $24.65 | $5,941 |
| 2026-09-16 | 353 | $24.93 | $8,800 |
Showing 1–11 of 11 settlements