LOWV · AB US Low Volatility Equity ETF · Fails to Deliver ETF
$85.28
+0.46 (+0.55%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1078
Avg daily vol (3M)
7551
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 |
|---|---|---|---|
| 2026-09-23 | 380 | $83.23 | $31,627 |
| 2026-09-22 | 345 | $83.47 | $28,797 |
| 2026-09-21 | 229 | $82.59 | $18,913 |
| 2026-09-18 | 39 | $82.80 | $3,229 |
| 2026-09-17 | 171 | $82.02 | $14,025 |
| 2026-09-16 | 179 | $82.44 | $14,757 |
| 2026-09-15 | 191 | $82.92 | $15,838 |
| 2026-08-31 | 217 | $84.11 | $18,252 |
| 2026-08-28 | 193 | $84.19 | $16,249 |
| 2026-08-27 | 112 | $83.91 | $9,398 |
| 2026-08-25 | 48 | $83.83 | $4,024 |
| 2026-08-24 | 7 | $83.64 | $585 |
| 2026-08-21 | 8 | $83.39 | $667 |
| 2026-08-20 | 1 | $83.89 | $84 |
| 2026-08-19 | 26 | $83.64 | $2,175 |
| 2026-08-18 | 26 | $83.66 | $2,175 |
| 2026-08-17 | 25 | $84.24 | $2,106 |
| 2026-08-14 | 25 | $84.59 | $2,115 |
| 2026-07-24 | 1 | $80.40 | $80 |
| 2026-07-23 | 1 | $81.20 | $81 |
Showing 1–20 of 20 settlements