Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00039J863
Over the rolling 12-month window, securities of AB ACTIVE ETFS INC CORPORATE B failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 19,486 fail shares and peaking at 9,923 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 90 | $33.33 |
| 2026-09-02 | 71 | $34.31 |
| 2026-09-01 | 68 | $34.56 |
| 2026-08-31 | 1 | $34.60 |
| 2026-08-25 | 1,485 | $34.56 |
| 2026-08-24 | 1,080 | $34.50 |
| 2026-08-21 | 1,078 | $34.52 |
| 2026-08-17 | 3 | $34.56 |
| 2026-08-14 | 1 | $34.66 |
| 2026-08-13 | 1 | $34.55 |
| 2026-08-11 | 89 | $34.49 |
| 2026-08-10 | 84 | $34.63 |
| 2026-08-07 | 212 | $34.58 |
| 2026-08-05 | 2 | $34.70 |
| 2026-08-04 | 46 | $34.53 |
| 2026-08-03 | 31 | $34.57 |
| 2026-07-31 | 3 | $34.63 |
| 2026-07-29 | 120 | $34.73 |
| 2026-07-28 | 132 | $34.63 |
| 2026-07-27 | 249 | $34.57 |
| 2026-07-24 | 71 | $34.55 |
| 2026-07-22 | 4 | $34.75 |
| 2026-07-21 | 169 | $34.85 |
| 2026-07-20 | 167 | $34.95 |
| 2026-07-16 | 2 | $34.95 |
| 2026-07-15 | 1 | $34.83 |
| 2026-07-14 | 1 | $34.76 |
| 2026-07-08 | 1 | $34.99 |
| 2026-05-22 | 1 | $35.11 |
| 2026-05-19 | 6 | $34.98 |
| 2026-05-18 | 6 | $34.99 |
| 2026-05-15 | 1 | $35.19 |
| 2026-05-13 | 125 | $35.20 |
| 2026-05-11 | 2 | $35.37 |
| 2026-05-08 | 3 | $35.26 |
| 2026-05-07 | 4 | $35.39 |
| 2026-05-06 | 1 | $35.22 |
| 2026-04-23 | 41 | $35.59 |
| 2026-04-21 | 107 | $35.63 |
| 2026-04-20 | 111 | $35.63 |
| 2026-04-17 | 113 | $35.47 |
| 2026-04-16 | 113 | $35.58 |
| 2026-04-09 | 1 | $35.42 |
| 2026-03-03 | 1 | $35.76 |
| 2026-02-27 | 3 | $36.05 |
| 2026-02-26 | 4 | $36.05 |
| 2026-02-25 | 5 | $36.05 |
| 2026-02-19 | 123 | $36.06 |
| 2026-02-18 | 123 | $36.10 |
| 2026-02-17 | 125 | $36.06 |
| 2026-02-09 | 29 | $35.75 |
| 2026-02-06 | 23 | $35.76 |
| 2026-02-05 | 17 | $35.62 |
| 2026-01-30 | 5 | $35.86 |
| 2026-01-29 | 5 | $35.85 |
| 2026-01-28 | 2 | $35.86 |
| 2026-01-26 | 97 | $35.89 |
| 2026-01-23 | 194 | $35.85 |
| 2026-01-22 | 195 | $35.75 |
| 2026-01-14 | 1 | $35.85 |
| 2026-01-13 | 5 | $35.79 |
| 2026-01-12 | 5 | $35.82 |
| 2026-01-09 | 5 | $35.76 |
| 2026-01-08 | 5 | $35.84 |
| 2026-01-07 | 50 | $35.73 |
| 2026-01-06 | 41 | $35.75 |
| 2026-01-05 | 30 | $35.71 |
| 2026-01-02 | 48 | $35.77 |
| 2025-12-31 | 147 | $36.04 |
| 2025-12-29 | 3 | $36.03 |
| 2025-12-22 | 77 | $35.89 |
| 2025-12-19 | 48 | $35.93 |
| 2025-12-18 | 88 | $35.85 |
| 2025-12-17 | 39 | $35.87 |
| 2025-12-16 | 1,489 | $35.78 |
| 2025-12-15 | 9,923 | $35.80 |
| 2025-12-12 | 198 | $35.92 |
| 2025-12-10 | 212 | $35.85 |
| 2025-12-09 | 312 | $35.90 |
| 2025-12-08 | 37 | $35.93 |
| 2025-12-04 | 18 | $36.03 |
| 2025-12-03 | 2 | $35.97 |
| 2025-12-02 | 4 | $35.93 |
| 2025-11-26 | 86 | $36.17 |
| 2025-11-25 | 204 | $36.10 |
| 2025-11-21 | 197 | $35.89 |
| 2025-11-20 | 198 | $35.84 |
| 2025-11-19 | 196 | $35.87 |
| 2025-11-12 | 2 | $36.10 |
| 2025-11-10 | 3 | $35.96 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00039J863 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.