chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

LRGC
AB US Large Cap Strategic Equities ETF
stockNYSEETF

At CloseOct 2, 2026 3:51:02 PM EDT
86.42USD-0.127%(-0.11)1,159
84.03Bid89.35Ask5.32Spread

LRGC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 660 FTDs. The average number of FTDs per day for September 2026 is 126.

LRGC Fails-to-Deliver (FTDs)

Fails-to-Deliver

LRGC 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
2026-09-11660+66018.9K2026-09-142026-10-1685.9656,734
2026-09-10—011.6K2026-09-112026-10-1585.190
2026-09-09—014.9K2026-09-102026-10-1485.640
2026-09-08—-5223.3K2026-09-092026-10-1386.080
2026-09-0452+5211.3K2026-09-082026-10-0986.614,504
2026-09-03—-3313.0K2026-09-042026-10-0886.790
2026-09-0233+3370.0K2026-09-032026-10-0786.062,840
2026-09-01—-38928.1K2026-09-022026-10-0685.550
2026-08-31389-23547.8K2026-09-012026-10-0586.1433,508
2026-08-28624+39552.6K2026-08-312026-10-0286.5253,988
2026-08-27229+22924.0K2026-08-282026-10-0186.6219,836
2026-08-26—-8810.2K2026-08-272026-09-3086.210
2026-08-2588-12728.4K2026-08-262026-09-2986.417,604
2026-08-24215+2111.9K2026-08-252026-09-2886.2118,535
2026-08-21194+110.6K2026-08-242026-09-2586.3116,744
2026-08-20193+19324.0K2026-08-212026-09-2486.0516,608
2026-08-19—017.3K2026-08-202026-09-2386.650
2026-08-18—-10,62840.4K2026-08-192026-09-2286.520
2026-08-1710,628+10,628119.2K2026-08-182026-09-2187.29927,718
2026-08-14—014.4K2026-08-172026-09-1887.660
2026-08-13—033.9K2026-08-142026-09-1787.800
2026-08-12—029.5K2026-08-132026-09-1687.690
2026-08-11—-2110.6K2026-08-122026-09-1587.490
2026-08-1021-1425.2K2026-08-112026-09-1487.711,842
2026-08-0735+35132.9K2026-08-102026-09-1187.983,079
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