FWD · AB Disruptors ETF · Fails to Deliver ETF
$123.65
-0.10 (-0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
129.36K
Avg daily vol (3M)
203.58K
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 | 5,101 | $131.97 | $673,179 |
| 2026-09-29 | 6,137 | $131.11 | $804,622 |
| 2026-09-25 | 8,855 | $132.26 | $1,171,162 |
| 2026-09-24 | 13,277 | $132.34 | $1,757,078 |
| 2026-09-23 | 11,774 | $133.80 | $1,575,361 |
| 2026-09-22 | 434 | $132.33 | $57,431 |
| 2026-09-21 | 8,635 | $128.66 | $1,110,979 |
| 2026-09-18 | 387,211 | $128.02 | $49,570,752 |
| 2026-09-17 | 6,985 | $126.01 | $880,180 |
| 2026-09-16 | 371 | $125.24 | $46,464 |
| 2026-09-15 | 8,583 | $125.26 | $1,075,107 |
| 2026-09-14 | 6,287 | $127.56 | $801,970 |
| 2026-09-11 | 4,466 | $126.31 | $564,100 |
| 2026-09-10 | 12,472 | $128.75 | $1,605,770 |
| 2026-09-09 | 4,343 | $129.10 | $560,681 |
| 2026-09-08 | 4,392 | $128.72 | $565,338 |
| 2026-09-04 | 1,075 | $127.39 | $136,944 |
| 2026-09-02 | 3,639 | $125.98 | $458,441 |
| 2026-09-01 | 1,190 | $128.54 | $152,963 |
| 2026-08-31 | 3,830 | $128.65 | $492,730 |
| 2026-08-28 | 2,131 | $130.56 | $278,223 |
| 2026-08-27 | 5,043 | $129.34 | $652,262 |
| 2026-08-26 | 5,729 | $128.78 | $737,781 |
| 2026-08-25 | 3,789 | $127.55 | $483,287 |
| 2026-08-24 | 11,312 | $129.86 | $1,468,976 |
| 2026-08-21 | 6,758 | $129.37 | $874,282 |
| 2026-08-20 | 13,439 | $130.13 | $1,748,817 |
| 2026-08-19 | 3,824 | $131.75 | $503,812 |
| 2026-08-18 | 10,849 | $136.23 | $1,477,959 |
| 2026-08-17 | 8,190 | $135.47 | $1,109,499 |
| 2026-08-14 | 14,125 | $135.98 | $1,920,718 |
| 2026-08-13 | 5,989 | $135.17 | $809,533 |
| 2026-08-12 | 3,495 | $132.28 | $462,319 |
| 2026-08-11 | 543 | $131.93 | $71,638 |
| 2026-08-10 | 7,089 | $132.43 | $938,796 |
| 2026-08-07 | 7,266 | $130.80 | $950,393 |
| 2026-08-06 | 9,526 | $131.12 | $1,249,049 |
| 2026-08-05 | 13,612 | $132.45 | $1,802,909 |
| 2026-08-04 | 14,731 | $128.00 | $1,885,568 |
| 2026-08-03 | 5,217 | $125.36 | $654,003 |
| 2026-07-31 | 3,732 | $123.87 | $462,283 |
| 2026-07-30 | 2,623 | $118.35 | $310,432 |
| 2026-07-29 | 15,092 | $122.25 | $1,844,997 |
| 2026-07-28 | 6,142 | $125.83 | $772,848 |
| 2026-07-27 | 7,623 | $127.39 | $971,094 |
| 2026-07-24 | 8,309 | $130.56 | $1,084,823 |
| 2026-07-23 | 17,226 | $131.52 | $2,265,564 |
| 2026-07-22 | 15,553 | $131.89 | $2,051,285 |
| 2026-07-21 | 4,796 | $127.25 | $610,291 |
Showing 1–49 of 49 settlements