NYM · AB New York Intermediate Municipal ETF ETF
$24.60
+0.06 (+0.24%)
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 | 7,571 | $24.92 | $188,669 |
| 2026-08-12 | 59,883 | $24.89 | $1,490,488 |
| 2026-08-11 | 127,116 | $24.89 | $3,163,917 |
| 2026-08-10 | 15,551 | $24.87 | $386,753 |
| 2026-08-07 | 12,083 | $24.84 | $300,142 |
| 2026-08-06 | 7,331 | $24.84 | $182,102 |
| 2026-08-05 | 11,670 | $24.83 | $289,766 |
| 2026-08-04 | 8,536 | $24.79 | $211,607 |
| 2026-08-03 | 791 | $24.82 | $19,633 |
| 2026-07-30 | 5,895 | $24.86 | $146,550 |
| 2026-07-29 | 6,354 | $24.88 | $158,088 |
| 2026-07-28 | 5,806 | $24.87 | $144,395 |
| 2026-07-24 | 26,915 | $24.81 | $667,761 |
| 2026-07-23 | 20,071 | $24.92 | $500,169 |
| 2026-07-22 | 55,383 | $24.96 | $1,382,360 |
| 2026-07-21 | 38,646 | $24.99 | $965,764 |
| 2026-07-16 | 1,305 | $25.01 | $32,638 |
| 2026-07-15 | 4 | $25.03 | $100 |
| 2026-07-13 | 892 | $25.03 | $22,327 |
| 2026-07-10 | 651 | $25.01 | $16,282 |
| 2026-07-09 | 203 | $25.02 | $5,079 |
| 2026-07-07 | 2,386 | $25.08 | $59,841 |
| 2026-07-06 | 3,278 | $25.06 | $82,147 |
| 2026-07-02 | 4,444 | $25.07 | $111,411 |
| 2026-07-01 | 103 | $25.13 | $2,588 |
| 2026-06-30 | 39,667 | $25.15 | $997,625 |
| 2026-06-26 | 275 | $25.11 | $6,905 |
| 2026-06-24 | 1,783 | $25.08 | $44,718 |
| 2026-06-23 | 3,758 | $25.09 | $94,288 |
| 2026-06-22 | 3,893 | $25.06 | $97,559 |
| 2026-06-11 | 1,519 | $25.01 | $37,990 |
| 2026-06-10 | 121 | $25.06 | $3,032 |
| 2026-06-09 | 30,690 | $25.04 | $768,478 |
| 2026-06-08 | 41,614 | $25.04 | $1,042,015 |
Showing 1–34 of 34 settlements