ATFV · Alger 35 ETF ETF

$40.11 +0.28 (+0.71%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,298	$40.98	$94,172
2026-08-13	1,202	$40.73	$48,957
2026-08-07	38	$38.82	$1,475
2026-08-06	1,910	$39.43	$75,311
2026-08-05	59,363	$40.28	$2,391,142
2026-08-04	12,429	$39.50	$490,946
2026-08-03	11,700	$38.36	$448,812
2026-07-29	1,139	$36.03	$41,038
2026-07-28	1,187	$37.03	$43,955
2026-07-27	1,883	$36.98	$69,633
2026-07-24	3,366	$38.20	$128,581
2026-07-23	5,723	$38.57	$220,736
2026-07-22	136	$38.79	$5,275
2026-07-21	153	$37.59	$5,751
2026-07-20	342	$37.39	$12,787
2026-07-17	1,361	$37.70	$51,310
2026-07-15	60	$39.30	$2,358
2026-07-14	70	$38.62	$2,703
2026-07-13	80	$40.00	$3,200
2026-07-10	21,001	$39.71	$833,950
2026-07-09	2,567	$38.92	$99,908
2026-07-08	3,424	$38.94	$133,331
2026-07-07	3,360	$39.99	$134,366
2026-07-06	1,827	$39.50	$72,167
2026-07-02	2,514	$40.00	$100,560
2026-07-01	7,532	$41.42	$311,975
2026-06-30	373,127	$40.74	$15,201,194
2026-06-29	6,435	$39.03	$251,158
2026-06-26	1,136	$39.64	$45,031
2026-06-24	1,308	$39.86	$52,137
2026-06-23	102,358	$40.84	$4,180,301
2026-06-22	5,348	$41.61	$222,530
2026-06-18	4,098	$40.85	$167,403
2026-06-17	3,331	$40.88	$136,171
2026-06-16	2,479	$41.12	$101,936
2026-06-15	59	$38.95	$2,298
2026-06-12	99	$38.64	$3,825
2026-06-11	1,275	$37.74	$48,119
2026-06-10	60	$38.72	$2,323
2026-06-09	40	$39.05	$1,562

Showing 1–40 of 40 settlements