ABEQ · ABSOLUTE SELECT VALUE ETF ETF
$38.98
-0.12 (-0.31%)
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 |
|---|---|---|---|
| 2026-08-14 | 428 | $38.76 | $16,589 |
| 2026-08-11 | 786 | $38.85 | $30,536 |
| 2026-08-10 | 1,072 | $38.67 | $41,454 |
| 2026-08-07 | 292 | $38.44 | $11,224 |
| 2026-08-06 | 292 | $38.63 | $11,280 |
| 2026-07-15 | 4 | $37.21 | $149 |
| 2026-07-13 | 593 | $37.42 | $22,190 |
| 2026-07-10 | 681 | $37.27 | $25,381 |
| 2026-07-07 | 94 | $37.66 | $3,540 |
| 2026-07-06 | 1,031 | $37.83 | $39,003 |
| 2026-07-01 | 1,040 | $37.20 | $38,688 |
| 2026-06-30 | 177 | $37.35 | $6,611 |
| 2026-06-26 | 2,752 | $37.65 | $103,613 |
| 2026-06-25 | 3,258 | $37.54 | $122,305 |
| 2026-06-23 | 583 | $37.50 | $21,863 |
| 2026-06-10 | 904 | $37.09 | $33,529 |
Showing 1–16 of 16 settlements