SYFI · AB Short Duration High Yield ETF ETF
$35.51
-0.03 (-0.08%)
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 | 953 | $35.67 | $33,994 |
| 2026-08-13 | 2,487 | $35.67 | $88,711 |
| 2026-08-12 | 974 | $35.63 | $34,704 |
| 2026-08-11 | 100 | $35.61 | $3,561 |
| 2026-08-10 | 2,571 | $35.66 | $91,682 |
| 2026-08-07 | 3,505 | $35.58 | $124,708 |
| 2026-08-06 | 2,106 | $35.62 | $75,016 |
| 2026-08-05 | 2,083 | $35.63 | $74,217 |
| 2026-08-04 | 600 | $35.55 | $21,330 |
| 2026-08-03 | 41,228 | $35.66 | $1,470,190 |
| 2026-07-31 | 5,467 | $35.66 | $194,953 |
| 2026-07-30 | 2,862 | $35.56 | $101,773 |
| 2026-07-29 | 1,722 | $35.61 | $61,320 |
| 2026-07-28 | 3,365 | $35.56 | $119,659 |
| 2026-07-27 | 2,938 | $35.53 | $104,387 |
| 2026-07-24 | 1,188 | $35.52 | $42,198 |
| 2026-07-23 | 48,541 | $35.60 | $1,728,060 |
| 2026-07-22 | 62,478 | $35.65 | $2,227,341 |
| 2026-07-21 | 34,266 | $35.66 | $1,221,926 |
| 2026-07-20 | 11,703 | $35.64 | $417,095 |
| 2026-07-10 | 1,997 | $35.65 | $71,193 |
| 2026-07-09 | 2,032 | $35.61 | $72,360 |
| 2026-07-07 | 5 | $35.67 | $178 |
| 2026-07-01 | 30 | $35.72 | $1,072 |
| 2026-06-30 | 136 | $35.72 | $4,858 |
| 2026-06-25 | 874 | $35.67 | $31,176 |
| 2026-06-24 | 2,214 | $35.69 | $79,018 |
| 2026-06-23 | 3,511 | $35.70 | $125,343 |
| 2026-06-17 | 25,234 | $35.74 | $901,863 |
| 2026-06-16 | 8,602 | $35.75 | $307,522 |
| 2026-06-08 | 1,401 | $35.52 | $49,764 |
Showing 1–31 of 31 settlements