FWD · AB Disruptors ETF ETF

$128.72 +1.33 (+1.04%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	14,125	$135.98	$1,920,718
2026-08-13	5,989	$135.17	$809,533
2026-08-12	3,495	$132.28	$462,319
2026-08-11	543	$131.93	$71,638
2026-08-10	7,089	$132.43	$938,796
2026-08-07	7,266	$130.80	$950,393
2026-08-06	9,526	$131.12	$1,249,049
2026-08-05	13,612	$132.45	$1,802,909
2026-08-04	14,731	$128.00	$1,885,568
2026-08-03	5,217	$125.36	$654,003
2026-07-31	3,732	$123.87	$462,283
2026-07-30	2,623	$118.35	$310,432
2026-07-29	15,092	$122.25	$1,844,997
2026-07-28	6,142	$125.83	$772,848
2026-07-27	7,623	$127.39	$971,094
2026-07-24	8,309	$130.56	$1,084,823
2026-07-23	17,226	$131.52	$2,265,564
2026-07-22	15,553	$131.89	$2,051,285
2026-07-21	4,796	$127.25	$610,291
2026-07-20	1,062	$127.35	$135,246
2026-07-17	8,348	$129.30	$1,079,396
2026-07-16	182,883	$133.90	$24,488,034
2026-07-15	11,857	$135.58	$1,607,572
2026-07-14	565	$133.37	$75,354
2026-07-13	4,721	$138.16	$652,253
2026-07-10	4,050	$138.61	$561,371
2026-07-09	123,282	$135.46	$16,699,780
2026-07-08	588	$134.95	$79,351
2026-07-07	36,248	$140.15	$5,080,157
2026-07-06	29,182	$137.55	$4,013,984
2026-07-02	1,938	$142.91	$276,960
2026-07-01	404	$148.12	$59,840
2026-06-30	4,134	$144.28	$596,454
2026-06-29	10,909	$140.79	$1,535,878
2026-06-26	8,436	$144.83	$1,221,786
2026-06-25	3,348	$141.16	$472,604
2026-06-24	12,463	$141.57	$1,764,387
2026-06-23	20,105	$148.84	$2,992,428
2026-06-22	3,552	$147.21	$522,890
2026-06-18	4,705	$142.50	$670,463
2026-06-17	934	$142.92	$133,487
2026-06-16	7,375	$145.14	$1,070,408
2026-06-15	5,538	$140.36	$777,314
2026-06-12	4,268	$139.35	$594,746
2026-06-10	5,189	$136.49	$708,247
2026-06-09	5,089	$137.49	$699,687

Showing 1–46 of 46 settlements