ATFV · Alger 35 ETF · Fails to Deliver ETF
$38.08
+0.14 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.84K
Avg daily vol (3M)
52.38K
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 |
|---|---|---|---|
| 2026-09-29 | 45,468 | $40.36 | $1,835,088 |
| 2026-09-28 | 949 | $40.86 | $38,776 |
| 2026-09-24 | 325 | $40.81 | $13,263 |
| 2026-09-23 | 12,303 | $41.19 | $506,761 |
| 2026-09-22 | 9,055 | $40.96 | $370,893 |
| 2026-09-21 | 13,645 | $39.93 | $544,845 |
| 2026-09-17 | 426 | $38.98 | $16,605 |
| 2026-09-15 | 1,160 | $39.01 | $45,252 |
| 2026-09-14 | 1,293 | $39.56 | $51,151 |
| 2026-09-11 | 435 | $39.40 | $17,139 |
| 2026-09-10 | 600 | $40.08 | $24,048 |
| 2026-09-08 | 67 | $40.11 | $2,687 |
| 2026-09-04 | 98 | $39.83 | $3,903 |
| 2026-09-03 | 140 | $39.14 | $5,480 |
| 2026-08-27 | 1,315 | $39.34 | $51,732 |
| 2026-08-26 | 1,735 | $39.45 | $68,446 |
| 2026-08-25 | 2,826 | $38.84 | $109,762 |
| 2026-08-24 | 364 | $39.47 | $14,367 |
| 2026-08-21 | 248 | $39.24 | $9,732 |
| 2026-08-20 | 3,159 | $39.55 | $124,938 |
| 2026-08-19 | 1,521 | $40.06 | $60,931 |
| 2026-08-18 | 265 | $40.96 | $10,854 |
| 2026-08-17 | 1,300 | $41.22 | $53,586 |
| 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 |
Showing 1–37 of 37 settlements