YYY · Amplify CEF High Income ETF · Fails to Deliver ETF
$10.20
-0.07 (-0.68%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
464.26K
Avg daily vol (3M)
475.85K
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 |
|---|---|---|---|
| 2026-09-08 | 25,399 | $11.15 | $283,199 |
| 2026-09-03 | 20,672 | $11.18 | $231,113 |
| 2026-08-31 | 24 | $11.26 | $270 |
| 2026-08-28 | 11,136 | $11.42 | $127,173 |
| 2026-08-27 | 4,245 | $11.41 | $48,435 |
| 2026-08-13 | 100 | $11.46 | $1,146 |
| 2026-08-04 | 680 | $11.29 | $7,677 |
| 2026-08-03 | 747 | $11.26 | $8,411 |
| 2026-07-30 | 67,234 | $11.28 | $758,400 |
| 2026-07-29 | 11,688 | $11.36 | $132,776 |
| 2026-07-28 | 5,707 | $11.38 | $64,946 |
| 2026-07-27 | 2,928 | $11.38 | $33,321 |
Showing 1–12 of 12 settlements