HIDV · AB US High Dividend ETF ETF
$93.18
-0.10 (-0.11%)
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 |
|---|---|---|---|
| 2026-08-07 | 25 | $91.92 | $2,298 |
| 2026-08-06 | 25 | $92.12 | $2,303 |
| 2026-08-05 | 438 | $92.42 | $40,480 |
| 2026-08-04 | 505 | $90.94 | $45,925 |
| 2026-08-03 | 8 | $89.96 | $720 |
| 2026-07-31 | 13 | $89.68 | $1,166 |
| 2026-07-27 | 106 | $89.31 | $9,467 |
| 2026-07-24 | 106 | $89.00 | $9,434 |
| 2026-07-22 | 93 | $90.31 | $8,399 |
| 2026-07-21 | 41 | $89.29 | $3,661 |
| 2026-07-20 | 23 | $89.67 | $2,062 |
| 2026-07-17 | 379 | $90.19 | $34,182 |
| 2026-07-16 | 502 | $90.19 | $45,275 |
| 2026-07-15 | 252 | $89.53 | $22,562 |
| 2026-07-14 | 100,056 | $88.96 | $8,900,982 |
| 2026-07-13 | 100,000 | $89.35 | $8,935,000 |
| 2026-07-08 | 24 | $88.27 | $2,118 |
| 2026-07-07 | 141 | $88.33 | $12,455 |
| 2026-07-06 | 144 | $88.05 | $12,679 |
| 2026-07-02 | 90 | $88.20 | $7,938 |
| 2026-06-30 | 74 | $88.16 | $6,524 |
| 2026-06-26 | 1 | $86.95 | $87 |
| 2026-06-25 | 82 | $86.66 | $7,106 |
| 2026-06-24 | 193 | $86.82 | $16,756 |
| 2026-06-23 | 601 | $87.72 | $52,720 |
| 2026-06-16 | 233 | $89.61 | $20,879 |
| 2026-06-15 | 338 | $88.81 | $30,018 |
| 2026-06-12 | 122 | $88.34 | $10,777 |
| 2026-06-10 | 92 | $87.79 | $8,077 |
| 2026-06-09 | 2,011 | $87.88 | $176,727 |
| 2026-06-08 | 2,664 | $87.72 | $233,686 |
Showing 1–31 of 31 settlements