ABFL · Abacus FCF Leaders ETF · Fails to Deliver ETF
$79.07
+0.52 (+0.66%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
372
Avg daily vol (3M)
28.8K
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 |
|---|---|---|---|
| 2026-09-29 | 24,150 | $80.76 | $1,950,354 |
| 2026-09-28 | 17,100 | $81.04 | $1,385,784 |
| 2026-09-24 | 17,614 | $80.89 | $1,424,796 |
| 2026-09-23 | 14,514 | $81.69 | $1,185,649 |
| 2026-09-22 | 846 | $81.54 | $68,983 |
| 2026-09-21 | 864 | $80.67 | $69,699 |
| 2026-09-18 | 3,671 | $80.60 | $295,883 |
| 2026-09-16 | 6,902 | $79.92 | $551,608 |
| 2026-09-15 | 4,674 | $79.92 | $373,546 |
| 2026-09-14 | 2,246 | $80.84 | $181,567 |
| 2026-09-11 | 2,589 | $80.11 | $207,405 |
| 2026-09-04 | 3,995 | $81.85 | $326,991 |
| 2026-09-03 | 16,142 | $81.50 | $1,315,573 |
| 2026-09-02 | 11,116 | $81.25 | $903,175 |
| 2026-09-01 | 292 | $82.07 | $23,964 |
| 2026-08-31 | 2,170 | $82.08 | $178,114 |
| 2026-08-28 | 358 | $83.34 | $29,836 |
| 2026-08-10 | 1,560 | $83.56 | $130,354 |
| 2026-08-05 | 537 | $83.66 | $44,925 |
| 2026-07-30 | 8,746 | $79.77 | $697,668 |
| 2026-07-29 | 668 | $81.49 | $54,435 |
| 2026-07-28 | 1,082 | $82.13 | $88,865 |
| 2026-07-27 | 1,344 | $82.61 | $111,028 |
Showing 1–23 of 23 settlements