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ALAI · Alger AI Enablers & Adopters ETF · Fails to Deliver ETF

Alerts for ALAI
$42.15 -0.11 (-0.26%) At close · Oct 23
Volume · Oct 23 35.59K Avg daily vol (3M) 60.99K

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
2026-09-17 112 $44.26 $4,957
2026-09-16 793 $43.86 $34,781
2026-09-15 79 $44.21 $3,493
2026-09-10 346 $45.67 $15,802
2026-09-09 346 $45.90 $15,881
2026-09-08 80 $45.58 $3,646
2026-09-03 481 $44.23 $21,275
2026-09-02 499 $44.01 $21,961
2026-09-01 635 $44.69 $28,378
2026-08-28 337 $45.40 $15,300
2026-08-27 700 $44.51 $31,157
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
Showing 1–16 of 16 settlements