ABFL · Abacus FCF Leaders ETF ETF
$82.05
+0.20 (+0.24%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,560 | $83.56 | $130,354 |
| 2026-08-05 | 537 | $83.66 | $44,925 |
| 2026-07-30 | 8,746 | $79.77 | $697,668 |
| 2026-07-29 | 668 | $81.49 | $54,435 |
| 2026-07-28 | 1,082 | $82.13 | $88,865 |
| 2026-07-27 | 1,344 | $82.61 | $111,028 |
| 2026-07-08 | 33 | $82.89 | $2,735 |
| 2026-07-07 | 32 | $84.05 | $2,690 |
| 2026-07-01 | 3,061 | $85.86 | $262,817 |
| 2026-06-30 | 6,264 | $84.45 | $528,995 |
| 2026-06-29 | 41,208 | $82.99 | $3,419,852 |
| 2026-06-26 | 6,280 | $83.63 | $525,196 |
| 2026-06-25 | 8,670 | $82.39 | $714,321 |
| 2026-06-24 | 10,138 | $82.68 | $838,210 |
| 2026-06-23 | 8,419 | $84.69 | $713,005 |
| 2026-06-22 | 9,708 | $83.53 | $810,909 |
| 2026-06-18 | 2,015 | $82.50 | $166,238 |
| 2026-06-17 | 905 | $82.90 | $75,025 |
| 2026-06-11 | 22 | $79.22 | $1,743 |
| 2026-06-09 | 256 | $81.25 | $20,800 |
| 2026-06-08 | 517 | $81.37 | $42,068 |
Showing 1–21 of 21 settlements