CNEQ · Alger Concentrated Equity ETF · Fails to Deliver ETF
$39.17
+0.44 (+1.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1571
Avg daily vol (3M)
216.23K
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 | 2,562 | $40.56 | $103,915 |
| 2026-09-29 | 1,855 | $40.52 | $75,165 |
| 2026-09-25 | 844 | $40.81 | $34,444 |
| 2026-09-21 | 3,126 | $39.90 | $124,727 |
| 2026-09-18 | 2,824 | $39.61 | $111,859 |
| 2026-09-10 | 22 | $40.19 | $884 |
| 2026-09-01 | 3,810 | $39.49 | $150,457 |
| 2026-08-31 | 991 | $39.66 | $39,303 |
| 2026-08-27 | 593,720 | $39.42 | $23,404,442 |
| 2026-08-25 | 990 | $38.99 | $38,600 |
| 2026-08-24 | 1,578 | $39.59 | $62,473 |
| 2026-08-21 | 1,611 | $39.25 | $63,232 |
| 2026-08-20 | 2,414 | $39.54 | $95,450 |
| 2026-08-18 | 2,518 | $40.81 | $102,760 |
| 2026-08-17 | 141 | $40.91 | $5,768 |
| 2026-08-13 | 648 | $40.54 | $26,270 |
| 2026-08-12 | 182 | $39.74 | $7,233 |
| 2026-08-10 | 12,891 | $39.94 | $514,867 |
| 2026-08-06 | 37,869 | $40.05 | $1,516,653 |
| 2026-08-05 | 12,165 | $40.32 | $490,493 |
| 2026-08-04 | 199 | $39.41 | $7,843 |
| 2026-08-03 | 35,382 | $38.43 | $1,359,730 |
| 2026-07-31 | 20,352 | $37.98 | $772,969 |
| 2026-07-30 | 13,917 | $36.34 | $505,744 |
| 2026-07-29 | 867 | $37.54 | $32,547 |
| 2026-07-28 | 13,090 | $37.66 | $492,969 |
| 2026-07-27 | 3,404 | $37.89 | $128,978 |
| 2026-07-24 | 2,729 | $38.70 | $105,612 |
| 2026-07-23 | 38,917 | $39.34 | $1,530,995 |
| 2026-07-22 | 52,538 | $39.51 | $2,075,776 |
| 2026-07-21 | 3,368 | $38.51 | $129,702 |
Showing 1–31 of 31 settlements