ABLG · Abacus FCF International Leaders ETF ETF
$31.64
+0.15 (+0.47%)
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 | 6,926 | $31.73 | $219,762 |
| 2026-08-03 | 2 | $30.48 | $61 |
| 2026-07-31 | 3 | $30.55 | $92 |
| 2026-07-30 | 1 | $29.90 | $30 |
| 2026-07-23 | 154 | $31.04 | $4,780 |
| 2026-07-22 | 153 | $31.30 | $4,789 |
| 2026-07-21 | 152 | $30.52 | $4,639 |
| 2026-07-14 | 19 | $30.95 | $588 |
| 2026-07-13 | 19 | $31.73 | $603 |
| 2026-07-07 | 3,798 | $32.15 | $122,106 |
| 2026-07-06 | 3,802 | $31.62 | $120,219 |
| 2026-06-12 | 1,211 | $30.84 | $37,347 |
| 2026-06-11 | 1,048 | $30.85 | $32,331 |
Showing 1–13 of 13 settlements