IDVO · Amplify CWP International Enhanced Dividend Income ETF · Fails to Deliver ETF
$41.22
+0.32 (+0.78%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
136.07K
Avg daily vol (3M)
246.29K
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 | 2,169 | $42.12 | $91,358 |
| 2026-09-28 | 1,677 | $42.48 | $71,239 |
| 2026-09-25 | 12,730 | $42.29 | $538,352 |
| 2026-09-24 | 2,628 | $42.41 | $111,453 |
| 2026-09-23 | 2,794 | $43.07 | $120,338 |
| 2026-09-22 | 2,682 | $42.89 | $115,031 |
| 2026-09-21 | 3,005 | $42.41 | $127,442 |
| 2026-09-15 | 96 | $42.50 | $4,080 |
| 2026-09-11 | 2,854 | $42.73 | $121,951 |
| 2026-09-08 | 197 | $43.15 | $8,501 |
| 2026-08-28 | 663 | $43.24 | $28,668 |
| 2026-08-27 | 3,824 | $43.32 | $165,656 |
| 2026-08-26 | 2,646 | $43.56 | $115,260 |
| 2026-08-25 | 479 | $43.12 | $20,654 |
| 2026-08-20 | 603 | $42.86 | $25,845 |
| 2026-08-19 | 2,153 | $42.72 | $91,976 |
| 2026-08-18 | 2,644 | $43.29 | $114,459 |
| 2026-08-13 | 1,987 | $43.08 | $85,600 |
| 2026-08-12 | 2,371 | $42.98 | $101,906 |
| 2026-08-11 | 384 | $43.11 | $16,554 |
| 2026-08-10 | 1,099 | $43.06 | $47,323 |
| 2026-08-07 | 4,521 | $42.83 | $193,634 |
| 2026-08-06 | 3,610 | $42.84 | $154,652 |
| 2026-07-31 | 934 | $42.72 | $39,900 |
| 2026-07-30 | 1,604 | $41.80 | $67,047 |
| 2026-07-24 | 48 | $42.34 | $2,032 |
Showing 1–26 of 26 settlements