CPLS · AB Core Plus Bond ETF · Fails to Deliver ETF
$33.89
+0.27 (+0.80%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8305
Avg daily vol (3M)
17.85K
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 |
|---|---|---|---|
| 2026-09-22 | 39 | $34.11 | $1,330 |
| 2026-09-21 | 62 | $34.00 | $2,108 |
| 2026-09-18 | 23 | $34.14 | $785 |
| 2026-09-17 | 28 | $34.00 | $952 |
| 2026-09-16 | 28 | $33.99 | $952 |
| 2026-09-15 | 5 | $34.03 | $170 |
| 2026-09-14 | 5 | $34.04 | $170 |
| 2026-09-08 | 460 | $34.44 | $15,842 |
| 2026-09-04 | 461 | $34.43 | $15,872 |
| 2026-09-03 | 611 | $34.40 | $21,018 |
| 2026-09-02 | 1,749 | $34.38 | $60,131 |
| 2026-08-24 | 78 | $34.51 | $2,692 |
| 2026-08-21 | 327 | $34.54 | $11,295 |
| 2026-08-20 | 327 | $34.66 | $11,334 |
| 2026-08-19 | 249 | $34.51 | $8,593 |
| 2026-08-18 | 249 | $34.49 | $8,588 |
Showing 1–16 of 16 settlements