CORB · AB Core Bond ETF ETF
$28.88
-0.03 (-0.10%)
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 | 39,162 | $29.17 | $1,142,356 |
| 2026-08-13 | 133 | $29.06 | $3,865 |
| 2026-08-12 | 125,914 | $29.04 | $3,656,543 |
| 2026-08-11 | 268,751 | $28.99 | $7,791,091 |
| 2026-08-10 | 91 | $29.12 | $2,650 |
| 2026-08-07 | 87 | $29.05 | $2,527 |
| 2026-08-04 | 457 | $28.98 | $13,244 |
| 2026-08-03 | 458 | $29.04 | $13,300 |
| 2026-07-31 | 454 | $29.12 | $13,220 |
| 2026-07-29 | 492 | $29.20 | $14,366 |
| 2026-07-28 | 493 | $29.12 | $14,356 |
| 2026-07-27 | 138,320 | $29.07 | $4,020,962 |
| 2026-07-24 | 100,470 | $29.04 | $2,917,649 |
| 2026-07-23 | 35,284 | $29.11 | $1,027,117 |
| 2026-07-15 | 303,961 | $29.24 | $8,887,820 |
| 2026-07-14 | 91,628 | $29.16 | $2,671,872 |
| 2026-07-13 | 53,359 | $29.29 | $1,562,885 |
| 2026-07-10 | 80 | $29.31 | $2,345 |
| 2026-07-09 | 57 | $29.21 | $1,665 |
| 2026-07-08 | 57 | $29.27 | $1,668 |
| 2026-07-06 | 2,302 | $29.42 | $67,725 |
| 2026-07-02 | 2,303 | $29.38 | $67,662 |
| 2026-07-01 | 122 | $29.55 | $3,605 |
| 2026-06-25 | 150,094 | $29.60 | $4,442,782 |
| 2026-06-24 | 86,464 | $29.45 | $2,546,365 |
| 2026-06-23 | 41,060 | $29.42 | $1,207,985 |
| 2026-06-22 | 172 | $29.49 | $5,072 |
| 2026-06-18 | 173 | $29.40 | $5,086 |
| 2026-06-17 | 63,414 | $29.56 | $1,874,518 |
| 2026-06-16 | 10 | $29.49 | $295 |
| 2026-06-15 | 117,188 | $29.45 | $3,451,187 |
| 2026-06-12 | 11,716 | $29.49 | $345,505 |
| 2026-06-11 | 163 | $29.31 | $4,778 |
| 2026-06-10 | 63,030 | $29.34 | $1,849,300 |
| 2026-06-09 | 63 | $29.25 | $1,843 |
| 2026-06-08 | 64 | $29.29 | $1,875 |
Showing 1–36 of 36 settlements