chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

ILOW
AB International Low Volatility Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 2:33:57 PM EDT
45.42USD-0.264%(-0.12)28,838
45.39Bid45.44Ask0.05Spread

ILOW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

ILOW Fails-to-Deliver (FTDs)

Fails-to-Deliver

ILOW Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—041.0K2026-09-142026-10-1646.860
2026-09-10—032.6K2026-09-112026-10-1546.430
2026-09-09—0134.3K2026-09-102026-10-1446.710
2026-09-08—043.9K2026-09-092026-10-1347.240
2026-09-04—058.2K2026-09-082026-10-0947.490
2026-09-03—046.9K2026-09-042026-10-0847.490
2026-09-02—0101.7K2026-09-032026-10-0746.980
2026-09-01—021.7K2026-09-022026-10-0646.780
2026-08-31—036.6K2026-09-012026-10-0547.170
2026-08-28—052.7K2026-08-312026-10-0247.260
2026-08-27—0117.9K2026-08-282026-10-0147.360
2026-08-26—0100.1K2026-08-272026-09-3047.480
2026-08-25—051.9K2026-08-262026-09-2947.830
2026-08-24—052.1K2026-08-252026-09-2847.380
2026-08-21—065.1K2026-08-242026-09-2547.390
2026-08-20—035.1K2026-08-212026-09-2446.950
2026-08-19—020.5K2026-08-202026-09-2347.140
2026-08-18—023.1K2026-08-192026-09-2246.900
2026-08-17—021.7K2026-08-182026-09-2147.250
2026-08-14—025.2K2026-08-172026-09-1847.420
2026-08-13—037.5K2026-08-142026-09-1747.430
2026-08-12—054.7K2026-08-132026-09-1647.330
2026-08-11—021.6K2026-08-122026-09-1547.290
2026-08-10—049.7K2026-08-112026-09-1447.300
2026-08-07—019.6K2026-08-102026-09-1147.700
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out