YEAR · AB Ultra Short Income ETF · Fails to Deliver ETF
$50.09
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
30.09K
Avg daily vol (3M)
145.03K
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 | 2,220 | $50.07 | $111,155 |
| 2026-09-29 | 764 | $50.04 | $38,231 |
| 2026-09-28 | 1,065 | $50.09 | $53,346 |
| 2026-09-23 | 3,623 | $50.10 | $181,512 |
| 2026-09-22 | 1,970 | $50.09 | $98,677 |
| 2026-09-21 | 1,970 | $50.07 | $98,638 |
| 2026-09-17 | 14 | $50.07 | $701 |
| 2026-09-16 | 110 | $50.08 | $5,509 |
| 2026-09-11 | 16 | $50.10 | $802 |
| 2026-09-08 | 116 | $50.17 | $5,820 |
| 2026-09-02 | 2,344 | $50.12 | $117,481 |
| 2026-09-01 | 500 | $50.30 | $25,150 |
| 2026-08-20 | 7,297 | $50.31 | $367,112 |
| 2026-08-19 | 44,737 | $50.30 | $2,250,271 |
| 2026-08-18 | 671 | $50.30 | $33,751 |
| 2026-08-17 | 955 | $50.28 | $48,017 |
| 2026-08-14 | 150 | $50.28 | $7,542 |
| 2026-08-11 | 222 | $50.24 | $11,153 |
| 2026-08-07 | 289 | $50.20 | $14,508 |
| 2026-08-06 | 2,041 | $50.23 | $102,519 |
| 2026-08-03 | 2,827 | $50.31 | $142,226 |
| 2026-07-31 | 22,051 | $50.33 | $1,109,827 |
| 2026-07-24 | 1 | $50.23 | $50 |
| 2026-07-22 | 279 | $50.26 | $14,023 |
Showing 1–24 of 24 settlements