ALAI · Alger AI Enablers & Adopters ETF ETF
$45.58
+0.48 (+1.07%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 3,048 | $45.67 | $139,202 |
| 2026-08-12 | 288 | $44.70 | $12,874 |
| 2026-08-04 | 864 | $44.28 | $38,258 |
| 2026-07-30 | 647 | $40.35 | $26,106 |
| 2026-07-29 | 255 | $41.33 | $10,539 |
| 2026-07-24 | 2,536 | $43.57 | $110,494 |
| 2026-07-23 | 1,766 | $44.15 | $77,969 |
| 2026-07-20 | 3,879 | $42.87 | $166,293 |
| 2026-07-14 | 2,336 | $44.25 | $103,368 |
| 2026-07-13 | 7,183 | $45.37 | $325,893 |
| 2026-07-10 | 234 | $44.98 | $10,525 |
| 2026-07-08 | 4,105 | $44.20 | $181,441 |
| 2026-07-07 | 5,119 | $44.95 | $230,099 |
| 2026-07-06 | 4,900 | $43.57 | $213,493 |
| 2026-07-02 | 5,185 | $45.03 | $233,481 |
| 2026-07-01 | 18,822 | $45.64 | $859,036 |
| 2026-06-30 | 10,164 | $44.90 | $456,364 |
| 2026-06-26 | 1,938 | $44.20 | $85,660 |
| 2026-06-25 | 853 | $44.12 | $37,634 |
| 2026-06-23 | 624 | $46.14 | $28,791 |
| 2026-06-22 | 3,343 | $46.75 | $156,285 |
| 2026-06-18 | 1,306 | $45.42 | $59,319 |
| 2026-06-16 | 2,747 | $46.02 | $126,417 |
| 2026-06-15 | 15,758 | $43.38 | $683,582 |
| 2026-06-11 | 6,750 | $41.84 | $282,420 |
| 2026-06-10 | 3,382 | $43.22 | $146,170 |
| 2026-06-09 | 123 | $43.54 | $5,355 |
Showing 1–27 of 27 settlements