ALTY · Global X Alternative Income ETF · Fails to Deliver ETF
$11.67
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
26.28K
Avg daily vol (3M)
19.87K
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 |
|---|---|---|---|
| 2026-09-30 | 41 | $11.81 | $484 |
| 2026-09-28 | 101 | $11.90 | $1,202 |
| 2026-09-25 | 880 | $11.92 | $10,490 |
| 2026-09-24 | 471 | $11.98 | $5,643 |
| 2026-08-26 | 253 | $12.38 | $3,132 |
| 2026-08-25 | 253 | $12.36 | $3,127 |
| 2026-08-19 | 6,276 | $12.35 | $77,509 |
| 2026-08-17 | 33 | $12.39 | $409 |
| 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 |
Showing 1–19 of 19 settlements