ABEQ · ABSOLUTE SELECT VALUE ETF · Fails to Deliver ETF
$37.77
+0.43 (+1.15%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
2752
Avg daily vol (3M)
11.4K
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 |
|---|---|---|---|
| 2026-09-02 | 3 | $38.67 | $116 |
| 2026-08-31 | 162 | $39.06 | $6,328 |
| 2026-08-27 | 228 | $39.35 | $8,972 |
| 2026-08-25 | 1,357 | $39.45 | $53,534 |
| 2026-08-24 | 7,016 | $39.18 | $274,887 |
| 2026-08-20 | 56 | $39.22 | $2,196 |
| 2026-08-19 | 69 | $38.73 | $2,672 |
| 2026-08-14 | 428 | $38.76 | $16,589 |
| 2026-08-11 | 786 | $38.85 | $30,536 |
| 2026-08-10 | 1,072 | $38.67 | $41,454 |
| 2026-08-07 | 292 | $38.44 | $11,224 |
| 2026-08-06 | 292 | $38.63 | $11,280 |
| 2026-07-15 | 4 | $37.21 | $149 |
| 2026-07-13 | 593 | $37.42 | $22,190 |
| 2026-07-10 | 681 | $37.27 | $25,381 |
Showing 1–15 of 15 settlements