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LOGO · Alpha Brands(TM) Consumption Leaders ETF · Fails to Deliver ETF

Alerts for LOGO
$20.17 +0.08 (+0.39%) At close · Oct 19
Volume · Oct 19 650 Avg daily vol (3M) 1764

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
2026-09-18 1 $20.40 $20
2026-09-16 4 $20.31 $81
2026-09-15 13 $20.56 $267
2026-09-14 13 $20.45 $266
2026-09-10 3 $20.35 $61
2026-09-09 2 $20.56 $41
2026-09-08 70 $20.79 $1,455
2026-09-04 84 $20.98 $1,762
2026-08-14 589 $21.48 $12,652
Showing 1–9 of 9 settlements