EYEG
AB Corporate Bond ETF
stockNASDAQETF
At CloseOct 20, 2026 9:47:43 AM EDT
33.56USD0.000%(+33.56)90
On 2026-09-17 there were 0 FTDs. The average number of FTDs per day for September 2026 is 35.
EYEG Fails-to-Deliver (FTDs)
EYEG Fails-to-Deliver
Page 1 / 5
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | — | 0 | 586 | 2026-09-17 | 2026-10-21 | 34.00 | 0 |
| 2026-09-09 | — | -71 | 2.6K | 2026-09-10 | 2026-10-14 | 34.26 | 0 |
| 2026-09-01 | 71 | +3 | — | 2026-09-02 | 2026-10-06 | 34.31 | 2,436 |
| 2026-08-31 | 68 | +67 | — | 2026-09-01 | 2026-10-05 | 34.56 | 2,350 |
| 2026-08-28 | 1 | -1,484 | — | 2026-08-31 | 2026-10-02 | 34.60 | 35 |
| 2026-08-24 | 1,485 | +405 | — | 2026-08-25 | 2026-09-28 | 34.56 | 51,322 |
| 2026-08-21 | 1,080 | +2 | 662 | 2026-08-24 | 2026-09-25 | 34.50 | 37,260 |
| 2026-08-20 | 1,078 | +1,075 | 2.1K | 2026-08-21 | 2026-09-24 | 34.52 | 37,213 |
| 2026-08-14 | 3 | +2 | — | 2026-08-17 | 2026-09-18 | 34.56 | 104 |
| 2026-08-13 | 1 | 0 | — | 2026-08-14 | 2026-09-17 | 34.66 | 35 |
| 2026-08-12 | 1 | +1 | — | 2026-08-13 | 2026-09-16 | 34.55 | 35 |
| 2026-08-11 | — | -89 | 259 | 2026-08-12 | 2026-09-15 | 34.51 | 0 |
| 2026-08-10 | 89 | +5 | — | 2026-08-11 | 2026-09-14 | 34.49 | 3,070 |
| 2026-08-07 | 84 | -128 | — | 2026-08-10 | 2026-09-11 | 34.63 | 2,909 |
| 2026-08-06 | 212 | +210 | 1.7K | 2026-08-07 | 2026-09-10 | 34.58 | 7,331 |
| 2026-08-04 | 2 | -44 | — | 2026-08-05 | 2026-09-08 | 34.70 | 69 |
| 2026-08-03 | 46 | +15 | — | 2026-08-04 | 2026-09-07 | 34.53 | 1,588 |
| 2026-07-31 | 31 | +28 | — | 2026-08-03 | 2026-09-04 | 34.57 | 1,072 |
| 2026-07-30 | 3 | -117 | — | 2026-07-31 | 2026-09-03 | 34.63 | 104 |
| 2026-07-28 | 120 | -12 | 219 | 2026-07-29 | 2026-09-01 | 34.73 | 4,168 |
| 2026-07-27 | 132 | -117 | — | 2026-07-28 | 2026-08-31 | 34.63 | 4,571 |
| 2026-07-24 | 249 | +178 | — | 2026-07-27 | 2026-08-28 | 34.57 | 8,608 |
| 2026-07-23 | 71 | +67 | — | 2026-07-24 | 2026-08-27 | 34.55 | 2,453 |
| 2026-07-21 | 4 | -165 | — | 2026-07-22 | 2026-08-25 | 34.75 | 139 |
| 2026-07-20 | 169 | +2 | 219 | 2026-07-21 | 2026-08-24 | 34.85 | 5,890 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.