USNG · Amplify Samsung U.S. Natural Gas Infrastructure ETF · Fails to Deliver ETF
$33.60
-1.20 (-3.45%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1795
Avg daily vol (3M)
5432
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 |
|---|---|---|---|
| 2026-09-17 | 13,738 | $35.18 | $483,303 |
| 2026-09-16 | 745 | $34.93 | $26,023 |
| 2026-09-15 | 3,343 | $34.98 | $116,938 |
| 2026-09-14 | 1,019 | $36.07 | $36,755 |
| 2026-09-08 | 71 | $35.37 | $2,511 |
| 2026-09-03 | 60 | $34.92 | $2,095 |
| 2026-09-02 | 198 | $34.60 | $6,851 |
| 2026-09-01 | 268 | $34.49 | $9,243 |
| 2026-08-28 | 421 | $34.57 | $14,554 |
| 2026-08-27 | 477 | $34.62 | $16,514 |
| 2026-08-26 | 70 | $34.14 | $2,390 |
| 2026-08-21 | 93 | $34.42 | $3,201 |
| 2026-08-18 | 653 | $35.46 | $23,155 |
| 2026-08-17 | 899 | $35.55 | $31,959 |
| 2026-08-13 | 31 | $35.10 | $1,088 |
| 2026-08-12 | 1,468 | $34.45 | $50,573 |
| 2026-08-11 | 791 | $34.39 | $27,202 |
| 2026-08-10 | 966 | $34.07 | $32,912 |
| 2026-08-07 | 379 | $34.35 | $13,019 |
| 2026-08-06 | 78 | $34.16 | $2,664 |
| 2026-08-05 | 113 | $34.62 | $3,912 |
| 2026-08-04 | 778 | $34.35 | $26,724 |
| 2026-08-03 | 1,138 | $34.23 | $38,954 |
| 2026-07-31 | 1,402 | $34.09 | $47,794 |
| 2026-07-30 | 678 | $32.94 | $22,333 |
| 2026-07-29 | 1,831 | $33.29 | $60,954 |
| 2026-07-28 | 3,244 | $33.97 | $110,199 |
| 2026-07-27 | 2,853 | $34.74 | $99,113 |
| 2026-07-24 | 2,082 | $35.68 | $74,286 |
| 2026-07-23 | 3,276 | $35.73 | $117,051 |
Showing 1–30 of 30 settlements