EZRO · AlphaDroid Defensive Sector Rotation ETF · Fails to Deliver ETF
$26.62
+0.10 (+0.38%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
892
Avg daily vol (3M)
8526
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 |
|---|---|---|---|
| 2026-08-26 | 325 | $24.57 | $7,985 |
| 2026-08-25 | 295 | $24.29 | $7,166 |
| 2026-08-24 | 287 | $24.64 | $7,072 |
| 2026-08-18 | 1,801 | $25.30 | $45,565 |
| 2026-08-17 | 1,801 | $25.24 | $45,457 |
| 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 |
Showing 1–11 of 11 settlements