HIDV · AB US High Dividend ETF · Fails to Deliver ETF
$89.79
-0.14 (-0.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1363
Avg daily vol (3M)
7096
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 | 1 | $89.39 | $89 |
| 2026-09-24 | 118 | $89.91 | $10,609 |
| 2026-09-23 | 33 | $90.96 | $3,002 |
| 2026-09-22 | 340 | $91.01 | $30,943 |
| 2026-09-21 | 52 | $90.20 | $4,690 |
| 2026-09-18 | 13 | $90.83 | $1,181 |
| 2026-09-17 | 549 | $89.91 | $49,361 |
| 2026-09-16 | 629 | $90.64 | $57,013 |
| 2026-09-15 | 31 | $91.09 | $2,824 |
| 2026-09-14 | 31 | $91.71 | $2,843 |
| 2026-09-08 | 95 | $93.18 | $8,852 |
| 2026-09-04 | 469 | $93.28 | $43,748 |
| 2026-09-03 | 70 | $92.52 | $6,476 |
| 2026-09-02 | 142 | $91.78 | $13,033 |
| 2026-08-27 | 108 | $92.57 | $9,998 |
| 2026-08-26 | 55 | $92.65 | $5,096 |
| 2026-08-25 | 58 | $92.38 | $5,358 |
| 2026-08-07 | 25 | $91.92 | $2,298 |
| 2026-08-06 | 25 | $92.12 | $2,303 |
| 2026-08-05 | 438 | $92.42 | $40,480 |
| 2026-08-04 | 505 | $90.94 | $45,925 |
| 2026-08-03 | 8 | $89.96 | $720 |
| 2026-07-31 | 13 | $89.68 | $1,166 |
| 2026-07-27 | 106 | $89.31 | $9,467 |
| 2026-07-24 | 106 | $89.00 | $9,434 |
Showing 1–25 of 25 settlements