XCHG · AB US Equity ETF ETF
$27.64
-0.08 (-0.27%)
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 |
|---|---|---|---|
| 2026-08-13 | 1 | $27.87 | $28 |
| 2026-08-12 | 1 | $27.82 | $28 |
| 2026-08-11 | 2 | $27.90 | $56 |
| 2026-08-10 | 2 | $27.96 | $56 |
| 2026-07-23 | 1 | $26.89 | $27 |
| 2026-07-07 | 1 | $26.89 | $27 |
| 2026-07-06 | 1 | $26.69 | $27 |
| 2026-06-29 | 22,905 | $26.06 | $596,904 |
| 2026-06-26 | 22,905 | $25.98 | $595,072 |
| 2026-06-25 | 22,697 | $26.09 | $592,165 |
| 2026-06-10 | 2 | $26.33 | $53 |
| 2026-06-09 | 2 | $26.33 | $53 |
Showing 1–12 of 12 settlements