EYEG · AB Corporate Bond ETF ETF
$34.38
0.00 (0.00%)
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 | 1 | $34.66 | $35 |
| 2026-08-13 | 1 | $34.55 | $35 |
| 2026-08-11 | 89 | $34.49 | $3,070 |
| 2026-08-10 | 84 | $34.63 | $2,909 |
| 2026-08-07 | 212 | $34.58 | $7,331 |
| 2026-08-05 | 2 | $34.70 | $69 |
| 2026-08-04 | 46 | $34.53 | $1,588 |
| 2026-08-03 | 31 | $34.57 | $1,072 |
| 2026-07-31 | 3 | $34.63 | $104 |
| 2026-07-29 | 120 | $34.73 | $4,168 |
| 2026-07-28 | 132 | $34.63 | $4,571 |
| 2026-07-27 | 249 | $34.57 | $8,608 |
| 2026-07-24 | 71 | $34.55 | $2,453 |
| 2026-07-22 | 4 | $34.75 | $139 |
| 2026-07-21 | 169 | $34.85 | $5,890 |
| 2026-07-20 | 167 | $34.95 | $5,837 |
| 2026-07-16 | 2 | $34.95 | $70 |
| 2026-07-15 | 1 | $34.83 | $35 |
| 2026-07-14 | 1 | $34.76 | $35 |
| 2026-07-08 | 1 | $34.99 | $35 |
Showing 1–20 of 20 settlements