EZRO · AlphaDroid Defensive Sector Rotation ETF ETF
$24.89
+0.14 (+0.56%)
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 | 18 | $25.30 | $455 |
| 2026-08-12 | 12 | $24.89 | $299 |
| 2026-08-05 | 155 | $25.01 | $3,877 |
| 2026-08-03 | 411 | $23.51 | $9,663 |
| 2026-07-31 | 443 | $23.43 | $10,379 |
| 2026-07-30 | 392 | $22.29 | $8,738 |
| 2026-07-27 | 418 | $23.46 | $9,806 |
| 2026-07-24 | 1,735 | $23.91 | $41,484 |
| 2026-07-23 | 1,964 | $24.29 | $47,706 |
| 2026-07-22 | 582 | $24.37 | $14,183 |
| 2026-07-20 | 900 | $23.69 | $21,321 |
| 2026-07-17 | 1,232 | $23.95 | $29,506 |
| 2026-06-16 | 559 | $25.78 | $14,411 |
Showing 1–13 of 13 settlements