CORB · AB Core Bond ETF · Fails to Deliver ETF
$28.28
+0.03 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
68K
Avg daily vol (3M)
122.37K
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 | 28 | $28.08 | $786 |
| 2026-09-29 | 54 | $28.11 | $1,518 |
| 2026-09-23 | 121 | $28.62 | $3,463 |
| 2026-09-18 | 75 | $28.64 | $2,148 |
| 2026-09-17 | 52 | $28.49 | $1,481 |
| 2026-09-14 | 32 | $28.54 | $913 |
| 2026-09-11 | 65 | $28.57 | $1,857 |
| 2026-09-10 | 41 | $28.78 | $1,180 |
| 2026-09-04 | 31 | $28.91 | $896 |
| 2026-09-03 | 5 | $28.86 | $144 |
| 2026-09-02 | 77,133 | $28.84 | $2,224,516 |
| 2026-09-01 | 26,535 | $29.04 | $770,576 |
| 2026-08-31 | 3,118 | $29.06 | $90,609 |
| 2026-08-28 | 1,951 | $29.16 | $56,891 |
| 2026-08-27 | 1,762 | $29.17 | $51,398 |
| 2026-08-26 | 148,426 | $29.23 | $4,338,492 |
| 2026-08-25 | 7,620 | $29.09 | $221,666 |
| 2026-08-21 | 5,546 | $29.12 | $161,500 |
| 2026-08-18 | 215,825 | $29.02 | $6,263,242 |
| 2026-08-17 | 60,282 | $29.08 | $1,753,001 |
| 2026-08-14 | 39,162 | $29.17 | $1,142,356 |
| 2026-08-13 | 133 | $29.06 | $3,865 |
| 2026-08-12 | 125,914 | $29.04 | $3,656,543 |
| 2026-08-11 | 268,751 | $28.99 | $7,791,091 |
| 2026-08-10 | 91 | $29.12 | $2,650 |
| 2026-08-07 | 87 | $29.05 | $2,527 |
| 2026-08-04 | 457 | $28.98 | $13,244 |
| 2026-08-03 | 458 | $29.04 | $13,300 |
| 2026-07-31 | 454 | $29.12 | $13,220 |
| 2026-07-29 | 492 | $29.20 | $14,366 |
| 2026-07-28 | 493 | $29.12 | $14,356 |
| 2026-07-27 | 138,320 | $29.07 | $4,020,962 |
| 2026-07-24 | 100,470 | $29.04 | $2,917,649 |
| 2026-07-23 | 35,284 | $29.11 | $1,027,117 |
Showing 1–34 of 34 settlements