LRGC · AB US Large Cap Strategic Equities ETF · Fails to Deliver ETF
$86.56
+0.48 (+0.56%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
38.91K
Avg daily vol (3M)
32.3K
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 |
|---|---|---|---|
| 2026-09-28 | 107 | $86.61 | $9,267 |
| 2026-09-24 | 28 | $86.02 | $2,409 |
| 2026-09-17 | 191 | $84.59 | $16,157 |
| 2026-09-16 | 796 | $85.07 | $67,716 |
| 2026-09-15 | 675 | $85.39 | $57,638 |
| 2026-09-14 | 660 | $85.96 | $56,734 |
| 2026-09-08 | 52 | $86.61 | $4,504 |
| 2026-09-03 | 33 | $86.06 | $2,840 |
| 2026-09-01 | 389 | $86.14 | $33,508 |
| 2026-08-31 | 624 | $86.52 | $53,988 |
| 2026-08-28 | 229 | $86.62 | $19,836 |
| 2026-08-26 | 88 | $86.41 | $7,604 |
| 2026-08-25 | 215 | $86.21 | $18,535 |
| 2026-08-24 | 194 | $86.31 | $16,744 |
| 2026-08-21 | 193 | $86.05 | $16,608 |
| 2026-08-18 | 10,628 | $87.29 | $927,718 |
| 2026-08-11 | 21 | $87.71 | $1,842 |
| 2026-08-10 | 35 | $87.98 | $3,079 |
| 2026-08-03 | 376 | $85.12 | $32,005 |
| 2026-07-31 | 487 | $84.40 | $41,103 |
| 2026-07-30 | 250 | $83.20 | $20,800 |
| 2026-07-28 | 78 | $83.92 | $6,546 |
Showing 1–22 of 22 settlements