ABLG · Abacus FCF Leaders ETF
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 |
|---|---|---|---|
| 2026-07-30 | 8,746 | $79.77 | $697,668 |
| 2026-07-29 | 668 | $81.49 | $54,435 |
| 2026-07-28 | 1,082 | $82.13 | $88,865 |
| 2026-07-27 | 1,344 | $82.61 | $111,028 |
| 2026-07-08 | 33 | $82.89 | $2,735 |
| 2026-07-07 | 32 | $84.05 | $2,690 |
| 2026-07-01 | 3,061 | $85.86 | $262,817 |
Showing 1–7 of 7 settlements
Key facts
CIK
1604813
CUSIP
89628W302
13F (30d)
26 filings
26 filers