ABLD · Abacus FCF Real Assets Leaders ETF ETF
$32.86
-0.11 (-0.33%)
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 | 53,482 | $32.24 | $1,724,260 |
| 2026-08-13 | 49,812 | $32.41 | $1,614,407 |
| 2026-08-12 | 15,682 | $32.42 | $508,410 |
| 2026-08-11 | 22,173 | $32.37 | $717,740 |
| 2026-08-10 | 23,000 | $32.01 | $736,230 |
| 2026-08-07 | 33,541 | $31.62 | $1,060,566 |
| 2026-08-06 | 47,802 | $31.39 | $1,500,505 |
| 2026-08-05 | 24,729 | $31.44 | $777,480 |
| 2026-08-04 | 19,886 | $31.18 | $620,045 |
| 2026-08-03 | 13,614 | $30.99 | $421,898 |
| 2026-07-31 | 25,117 | $30.95 | $777,371 |
| 2026-07-30 | 25,547 | $30.64 | $782,760 |
| 2026-07-29 | 4,969 | $30.73 | $152,697 |
| 2026-07-28 | 6,989 | $30.63 | $214,073 |
| 2026-07-27 | 4,424 | $30.88 | $136,613 |
| 2026-07-24 | 260 | $30.82 | $8,013 |
| 2026-07-22 | 1,371 | $30.53 | $41,857 |
| 2026-07-21 | 560 | $30.12 | $16,867 |
| 2026-07-20 | 558 | $30.22 | $16,863 |
| 2026-07-16 | 1,260 | $30.25 | $38,115 |
| 2026-07-15 | 23,330 | $30.31 | $707,132 |
| 2026-07-14 | 17,328 | $30.08 | $521,226 |
| 2026-07-13 | 26,829 | $30.07 | $806,748 |
| 2026-07-10 | 3,594 | $29.96 | $107,676 |
| 2026-07-09 | 1,883 | $29.93 | $56,358 |
| 2026-07-08 | 2,216 | $30.05 | $66,591 |
| 2026-07-07 | 1,239 | $30.19 | $37,405 |
| 2026-07-06 | 1,948 | $30.05 | $58,537 |
| 2026-06-30 | 289 | $30.06 | $8,687 |
| 2026-06-29 | 974 | $30.13 | $29,347 |
| 2026-06-26 | 11,413 | $30.07 | $343,189 |
| 2026-06-25 | 9,728 | $29.80 | $289,894 |
| 2026-06-24 | 6,908 | $30.04 | $207,516 |
| 2026-06-23 | 4,201 | $30.24 | $127,038 |
| 2026-06-22 | 10,633 | $30.26 | $321,755 |
| 2026-06-18 | 8,519 | $30.32 | $258,296 |
| 2026-06-17 | 6,524 | $30.79 | $200,874 |
| 2026-06-16 | 2,820 | $30.75 | $86,715 |
| 2026-06-15 | 2,266 | $30.67 | $69,498 |
| 2026-06-12 | 4,343 | $30.45 | $132,244 |
| 2026-06-09 | 653 | $30.50 | $19,917 |
| 2026-06-08 | 73 | $30.38 | $2,218 |
Showing 1–42 of 42 settlements