ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETF ETF
$35.92
-0.12 (-0.34%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 672 | $36.17 | $24,306 |
| 2026-08-12 | 3 | $36.00 | $108 |
| 2026-08-11 | 47 | $36.01 | $1,692 |
| 2026-08-10 | 47 | $36.00 | $1,692 |
| 2026-08-07 | 336 | $35.81 | $12,032 |
| 2026-08-06 | 604 | $35.99 | $21,738 |
| 2026-08-05 | 150 | $36.05 | $5,408 |
| 2026-08-04 | 50 | $35.66 | $1,783 |
| 2026-08-03 | 97 | $35.30 | $3,424 |
| 2026-07-31 | 435 | $35.47 | $15,429 |
| 2026-07-30 | 36 | $35.71 | $1,286 |
| 2026-07-29 | 201 | $35.75 | $7,186 |
| 2026-07-28 | 386 | $35.06 | $13,533 |
| 2026-07-27 | 590 | $34.66 | $20,449 |
| 2026-07-24 | 1,487 | $34.15 | $50,781 |
| 2026-07-23 | 781 | $34.38 | $26,851 |
| 2026-07-22 | 981 | $34.46 | $33,805 |
| 2026-07-21 | 1,697 | $34.40 | $58,377 |
| 2026-07-20 | 691 | $34.55 | $23,874 |
| 2026-07-17 | 1 | $34.73 | $35 |
| 2026-07-16 | 4 | $34.25 | $137 |
| 2026-07-15 | 340 | $34.14 | $11,608 |
| 2026-07-13 | 1 | $34.16 | $34 |
| 2026-07-10 | 1 | $34.04 | $34 |
| 2026-07-08 | 173 | $34.19 | $5,915 |
| 2026-07-07 | 147 | $34.10 | $5,013 |
| 2026-07-06 | 780 | $34.10 | $26,598 |
| 2026-07-02 | 758 | $33.81 | $25,628 |
| 2026-07-01 | 758 | $33.53 | $25,416 |
| 2026-06-30 | 758 | $33.60 | $25,469 |
| 2026-06-29 | 27 | $33.69 | $910 |
| 2026-06-26 | 131 | $33.29 | $4,361 |
| 2026-06-25 | 100 | $33.20 | $3,320 |
| 2026-06-24 | 988 | $32.95 | $32,555 |
| 2026-06-23 | 31 | $32.82 | $1,017 |
| 2026-06-22 | 379 | $32.78 | $12,424 |
| 2026-06-18 | 590 | $32.72 | $19,305 |
| 2026-06-17 | 501 | $33.22 | $16,643 |
| 2026-06-16 | 191 | $33.18 | $6,337 |
| 2026-06-15 | 411 | $33.25 | $13,666 |
| 2026-06-12 | 511 | $32.91 | $16,817 |
| 2026-06-11 | 121 | $32.51 | $3,934 |
| 2026-06-09 | 222 | $32.57 | $7,231 |
| 2026-06-08 | 121 | $32.61 | $3,946 |
Showing 1–44 of 44 settlements