ABOT · Abacus FCF Innovation Leaders ETF · Fails to Deliver ETF
$45.89
+0.39 (+0.85%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6
Avg daily vol (3M)
402
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 |
|---|---|---|---|
| 2026-09-30 | 5 | $42.86 | $214 |
| 2026-09-29 | 1 | $43.23 | $43 |
| 2026-09-14 | 9 | $42.86 | $386 |
| 2026-09-04 | 96 | $44.51 | $4,273 |
| 2026-09-03 | 175 | $43.89 | $7,681 |
| 2026-09-02 | 241 | $43.92 | $10,585 |
| 2026-08-31 | 21 | $44.58 | $936 |
| 2026-08-20 | 49 | $43.90 | $2,151 |
| 2026-08-19 | 42 | $43.46 | $1,825 |
| 2026-08-18 | 6 | $43.16 | $259 |
| 2026-08-17 | 139 | $43.88 | $6,099 |
| 2026-08-14 | 216 | $44.33 | $9,575 |
| 2026-08-13 | 5 | $43.06 | $215 |
| 2026-08-12 | 3 | $43.32 | $130 |
| 2026-08-11 | 3 | $43.44 | $130 |
Showing 1–15 of 15 settlements