ALTY · Global X Alternative Income ETF ETF
$12.25
+0.02 (+0.16%)
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 |
|---|---|---|---|
| 2026-08-07 | 174 | $12.26 | $2,133 |
| 2026-08-06 | 174 | $12.28 | $2,137 |
| 2026-08-05 | 173 | $12.39 | $2,143 |
| 2026-08-04 | 173 | $12.37 | $2,140 |
| 2026-07-30 | 341 | $12.32 | $4,201 |
| 2026-07-29 | 391 | $12.39 | $4,844 |
| 2026-07-28 | 157 | $12.35 | $1,939 |
| 2026-07-27 | 958 | $12.36 | $11,841 |
| 2026-07-24 | 851 | $12.35 | $10,510 |
| 2026-07-23 | 801 | $12.43 | $9,956 |
| 2026-07-22 | 801 | $12.41 | $9,940 |
| 2026-07-20 | 602 | $12.42 | $7,477 |
| 2026-07-17 | 602 | $12.44 | $7,489 |
| 2026-07-16 | 602 | $12.43 | $7,483 |
| 2026-07-15 | 602 | $12.44 | $7,489 |
| 2026-07-10 | 209 | $12.36 | $2,583 |
| 2026-07-09 | 209 | $12.32 | $2,575 |
| 2026-07-08 | 3,009 | $12.33 | $37,101 |
| 2026-07-07 | 3,009 | $12.34 | $37,131 |
| 2026-07-01 | 779 | $12.42 | $9,675 |
| 2026-06-30 | 11 | $12.40 | $136 |
| 2026-06-29 | 21 | $12.36 | $260 |
| 2026-06-26 | 23 | $12.32 | $283 |
| 2026-06-25 | 23 | $12.29 | $283 |
| 2026-06-24 | 23 | $12.30 | $283 |
| 2026-06-22 | 55 | $12.32 | $678 |
| 2026-06-12 | 573 | $12.29 | $7,042 |
| 2026-06-11 | 673 | $12.23 | $8,231 |
| 2026-06-10 | 88 | $12.24 | $1,077 |
| 2026-06-08 | 357 | $12.26 | $4,377 |
Showing 1–30 of 30 settlements