LRGC · AB US Large Cap Strategic Equities ETF ETF
$86.61
-0.18 (-0.21%)
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 |
|---|---|---|---|
| 2026-08-11 | 21 | $87.71 | $1,842 |
| 2026-08-10 | 35 | $87.98 | $3,079 |
| 2026-08-03 | 376 | $85.12 | $32,005 |
| 2026-07-31 | 487 | $84.40 | $41,103 |
| 2026-07-30 | 250 | $83.20 | $20,800 |
| 2026-07-28 | 78 | $83.92 | $6,546 |
| 2026-07-27 | 121 | $83.87 | $10,148 |
| 2026-07-17 | 17 | $85.10 | $1,447 |
| 2026-07-16 | 693 | $85.44 | $59,210 |
| 2026-07-15 | 608 | $84.94 | $51,644 |
| 2026-07-14 | 344 | $84.60 | $29,102 |
| 2026-07-13 | 685 | $85.12 | $58,307 |
| 2026-07-10 | 629 | $84.62 | $53,226 |
| 2026-07-09 | 1,542 | $84.00 | $129,528 |
| 2026-07-08 | 721 | $84.30 | $60,780 |
| 2026-07-07 | 553 | $84.63 | $46,800 |
| 2026-06-30 | 266 | $83.05 | $22,091 |
| 2026-06-29 | 532 | $82.14 | $43,698 |
| 2026-06-25 | 206 | $82.33 | $16,960 |
| 2026-06-24 | 959 | $82.40 | $79,022 |
| 2026-06-23 | 60,000 | $83.18 | $4,990,800 |
| 2026-06-18 | 243 | $82.67 | $20,089 |
| 2026-06-17 | 1,872 | $83.48 | $156,275 |
| 2026-06-16 | 2,819 | $83.74 | $236,063 |
| 2026-06-15 | 774 | $82.37 | $63,754 |
| 2026-06-12 | 696 | $82.12 | $57,156 |
| 2026-06-11 | 1,469 | $81.07 | $119,092 |
| 2026-06-10 | 913 | $82.46 | $75,286 |
| 2026-06-09 | 1,846 | $82.29 | $151,907 |
| 2026-06-08 | 1,394 | $82.15 | $114,517 |
Showing 1–30 of 30 settlements