YEAR · AB Ultra Short Income ETF ETF
$50.17
+0.01 (+0.02%)
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 | 150 | $50.28 | $7,542 |
| 2026-08-11 | 222 | $50.24 | $11,153 |
| 2026-08-07 | 289 | $50.20 | $14,508 |
| 2026-08-06 | 2,041 | $50.23 | $102,519 |
| 2026-08-03 | 2,827 | $50.31 | $142,226 |
| 2026-07-31 | 22,051 | $50.33 | $1,109,827 |
| 2026-07-24 | 1 | $50.23 | $50 |
| 2026-07-22 | 279 | $50.26 | $14,023 |
| 2026-07-14 | 187 | $50.21 | $9,389 |
| 2026-07-13 | 84 | $50.23 | $4,219 |
| 2026-07-09 | 67,409 | $50.18 | $3,382,584 |
| 2026-07-07 | 458 | $50.25 | $23,015 |
| 2026-07-06 | 3,831 | $50.24 | $192,469 |
| 2026-07-01 | 2,187 | $50.34 | $110,094 |
| 2026-06-29 | 1,238 | $50.35 | $62,333 |
| 2026-06-26 | 853 | $50.33 | $42,931 |
| 2026-06-25 | 1,060 | $50.32 | $53,339 |
| 2026-06-17 | 2 | $50.31 | $101 |
| 2026-06-16 | 2 | $50.31 | $101 |
| 2026-06-11 | 1,047 | $50.25 | $52,612 |
| 2026-06-10 | 592 | $50.23 | $29,736 |
Showing 1–21 of 21 settlements