CAM · AB California Intermediate Municipal ETF ETF
$24.63
+0.00 (+0.00%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 407 | $24.90 | $10,134 |
| 2026-08-13 | 574 | $24.90 | $14,293 |
| 2026-08-12 | 414 | $24.91 | $10,313 |
| 2026-08-11 | 65,610 | $24.87 | $1,631,721 |
| 2026-08-06 | 9,145 | $24.87 | $227,436 |
| 2026-08-05 | 10,434 | $24.84 | $259,181 |
| 2026-08-04 | 5,942 | $24.79 | $147,302 |
| 2026-08-03 | 6,494 | $24.83 | $161,246 |
| 2026-07-31 | 8,141 | $24.84 | $202,222 |
| 2026-07-29 | 4,294 | $24.87 | $106,792 |
| 2026-07-22 | 124 | $24.93 | $3,091 |
| 2026-07-20 | 756 | $24.98 | $18,885 |
| 2026-07-16 | 1,140 | $24.99 | $28,489 |
| 2026-07-15 | 17,847 | $25.03 | $446,710 |
| 2026-07-14 | 20,131 | $25.00 | $503,275 |
| 2026-07-10 | 117 | $25.04 | $2,930 |
| 2026-07-08 | 101 | $25.07 | $2,532 |
| 2026-07-07 | 3,540 | $25.12 | $88,925 |
| 2026-07-06 | 3,746 | $25.10 | $94,025 |
| 2026-07-02 | 6,150 | $25.07 | $154,181 |
| 2026-07-01 | 21,299 | $25.16 | $535,883 |
| 2026-06-30 | 2,535 | $25.16 | $63,781 |
| 2026-06-29 | 1,228 | $25.15 | $30,884 |
| 2026-06-26 | 1,228 | $25.14 | $30,872 |
| 2026-06-25 | 1,228 | $25.11 | $30,835 |
| 2026-06-24 | 1,228 | $25.10 | $30,823 |
| 2026-06-22 | 1,616 | $25.11 | $40,578 |
| 2026-06-18 | 202 | $25.06 | $5,062 |
| 2026-06-17 | 15,189 | $25.09 | $381,092 |
| 2026-06-16 | 2,105 | $25.07 | $52,772 |
| 2026-06-15 | 6,746 | $25.07 | $169,122 |
| 2026-06-12 | 4,731 | $25.08 | $118,653 |
| 2026-06-11 | 4 | $25.06 | $100 |
| 2026-06-10 | 2,743 | $25.08 | $68,794 |
| 2026-06-09 | 139 | $25.07 | $3,485 |
Showing 1–35 of 35 settlements