ABLS · Abacus FCF Small Cap Leaders ETF ETF
$22.21
-0.07 (-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 |
|---|---|---|---|
| 2026-08-05 | 84 | $23.58 | $1,981 |
| 2026-08-04 | 97 | $23.18 | $2,248 |
| 2026-08-03 | 2 | $22.66 | $45 |
| 2026-07-31 | 2 | $22.78 | $46 |
| 2026-07-30 | 2 | $22.36 | $45 |
| 2026-07-17 | 14 | $22.87 | $320 |
| 2026-07-16 | 55 | $23.22 | $1,277 |
| 2026-07-15 | 2 | $23.02 | $46 |
| 2026-07-14 | 681 | $22.83 | $15,547 |
| 2026-07-13 | 952 | $23.09 | $21,982 |
| 2026-07-10 | 1,031 | $23.39 | $24,115 |
| 2026-07-09 | 133 | $23.05 | $3,066 |
| 2026-07-07 | 315 | $23.77 | $7,488 |
| 2026-07-02 | 3 | $23.66 | $71 |
| 2026-07-01 | 406 | $23.50 | $9,541 |
| 2026-06-30 | 1,146 | $23.26 | $26,656 |
| 2026-06-29 | 542 | $23.12 | $12,531 |
| 2026-06-26 | 297 | $22.51 | $6,685 |
| 2026-06-24 | 51 | $22.18 | $1,131 |
| 2026-06-23 | 200 | $22.21 | $4,442 |
| 2026-06-22 | 209 | $22.04 | $4,606 |
| 2026-06-18 | 217 | $21.77 | $4,724 |
| 2026-06-17 | 59 | $21.85 | $1,289 |
| 2026-06-16 | 84 | $21.85 | $1,835 |
| 2026-06-15 | 95 | $21.53 | $2,045 |
| 2026-06-12 | 95 | $21.36 | $2,029 |
| 2026-06-11 | 95 | $20.87 | $1,983 |
| 2026-06-10 | 95 | $20.99 | $1,994 |
| 2026-06-08 | 2 | $21.00 | $42 |
Showing 1–29 of 29 settlements