HYFI · AB High Yield ETF · Fails to Deliver ETF
$35.84
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
63.03K
Avg daily vol (3M)
47.22K
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 | 323 | $36.11 | $11,664 |
| 2026-09-28 | 276 | $36.36 | $10,035 |
| 2026-09-25 | 486 | $36.32 | $17,652 |
| 2026-09-22 | 136 | $36.72 | $4,994 |
| 2026-09-16 | 169 | $36.57 | $6,180 |
| 2026-09-11 | 189 | $36.63 | $6,923 |
| 2026-09-08 | 275 | $36.88 | $10,142 |
| 2026-09-04 | 971 | $36.91 | $35,840 |
| 2026-09-03 | 110 | $36.86 | $4,055 |
| 2026-08-31 | 118 | $37.16 | $4,385 |
| 2026-08-28 | 100 | $37.23 | $3,723 |
| 2026-08-27 | 4,056 | $37.24 | $151,045 |
| 2026-08-26 | 14,713 | $37.27 | $548,354 |
| 2026-08-25 | 10,442 | $37.21 | $388,547 |
| 2026-08-24 | 6,742 | $37.12 | $250,263 |
| 2026-08-20 | 2,269 | $37.21 | $84,429 |
| 2026-08-19 | 437 | $37.14 | $16,230 |
| 2026-08-18 | 1,791 | $37.19 | $66,607 |
| 2026-08-17 | 179 | $37.21 | $6,661 |
| 2026-08-14 | 23 | $37.24 | $857 |
| 2026-08-13 | 377 | $37.19 | $14,021 |
| 2026-08-12 | 872 | $37.16 | $32,404 |
| 2026-08-11 | 2,592 | $37.15 | $96,293 |
| 2026-08-10 | 167 | $37.18 | $6,209 |
| 2026-08-07 | 1,940 | $37.11 | $71,993 |
| 2026-08-05 | 2,045 | $37.11 | $75,890 |
| 2026-08-04 | 3,461 | $37.03 | $128,161 |
| 2026-08-03 | 2,202 | $37.09 | $81,672 |
| 2026-07-30 | 1,081 | $36.98 | $39,975 |
| 2026-07-29 | 212 | $37.05 | $7,855 |
| 2026-07-28 | 548 | $36.98 | $20,265 |
| 2026-07-27 | 3,146 | $36.96 | $116,276 |
| 2026-07-24 | 3,135 | $36.98 | $115,932 |
| 2026-07-23 | 3,316 | $37.08 | $122,957 |
| 2026-07-22 | 2,622 | $37.14 | $97,381 |
| 2026-07-21 | 354 | $37.19 | $13,165 |
Showing 1–36 of 36 settlements