TAFI · AB Tax-Aware Short Duration Municipal ETF ETF
$24.96
-0.02 (-0.08%)
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 |
|---|---|---|---|
| 2026-08-12 | 50 | $25.09 | $1,255 |
| 2026-08-07 | 55 | $25.04 | $1,377 |
| 2026-08-05 | 5,785 | $25.03 | $144,799 |
| 2026-08-04 | 6 | $25.00 | $150 |
| 2026-07-31 | 23,229 | $25.06 | $582,119 |
| 2026-07-30 | 8,968 | $25.07 | $224,828 |
| 2026-07-29 | 5,395 | $25.09 | $135,361 |
| 2026-07-28 | 10,896 | $25.07 | $273,163 |
| 2026-07-27 | 3,533 | $25.07 | $88,572 |
| 2026-07-23 | 6,614 | $25.10 | $166,011 |
| 2026-07-22 | 287 | $25.13 | $7,212 |
| 2026-07-21 | 11,488 | $25.15 | $288,923 |
| 2026-07-20 | 35,320 | $25.14 | $887,945 |
| 2026-07-16 | 1,384 | $25.16 | $34,821 |
| 2026-07-14 | 25,296 | $25.16 | $636,447 |
| 2026-07-13 | 35,708 | $25.18 | $899,127 |
| 2026-07-10 | 37,473 | $25.18 | $943,570 |
| 2026-07-09 | 55,371 | $25.18 | $1,394,242 |
| 2026-07-08 | 40,609 | $25.18 | $1,022,535 |
| 2026-07-07 | 12,525 | $25.21 | $315,755 |
| 2026-07-06 | 6,040 | $25.17 | $152,027 |
| 2026-07-01 | 31 | $25.22 | $782 |
| 2026-06-30 | 25,956 | $25.24 | $655,129 |
| 2026-06-25 | 3,531 | $25.22 | $89,052 |
| 2026-06-23 | 1,386 | $25.19 | $34,913 |
| 2026-06-22 | 4,410 | $25.20 | $111,132 |
Showing 1–26 of 26 settlements