TAFL · AB Tax-Aware Long Municipal ETF ETF
$24.38
+0.06 (+0.25%)
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 | 61,684 | $24.83 | $1,531,614 |
| 2026-08-13 | 126 | $24.83 | $3,129 |
| 2026-08-12 | 126 | $24.82 | $3,127 |
| 2026-08-11 | 126 | $24.80 | $3,125 |
| 2026-08-07 | 2,076 | $24.75 | $51,381 |
| 2026-08-06 | 1,101 | $24.77 | $27,272 |
| 2026-07-07 | 1,108 | $25.27 | $27,999 |
| 2026-07-06 | 370 | $25.23 | $9,335 |
| 2026-07-02 | 1 | $25.23 | $25 |
| 2026-07-01 | 2,713 | $25.34 | $68,747 |
| 2026-06-30 | 4,154 | $25.35 | $105,304 |
| 2026-06-29 | 3,610 | $25.28 | $91,261 |
| 2026-06-26 | 2,151 | $25.26 | $54,334 |
| 2026-06-25 | 103 | $25.23 | $2,599 |
| 2026-06-24 | 2 | $25.15 | $50 |
| 2026-06-23 | 4,140 | $25.19 | $104,287 |
| 2026-06-22 | 1,781 | $25.17 | $44,828 |
| 2026-06-18 | 973 | $25.11 | $24,432 |
| 2026-06-16 | 2,435 | $25.10 | $61,119 |
| 2026-06-15 | 2,130 | $25.07 | $53,399 |
| 2026-06-12 | 213 | $25.16 | $5,359 |
| 2026-06-11 | 93 | $25.07 | $2,332 |
| 2026-06-09 | 1,096 | $25.10 | $27,510 |
| 2026-06-08 | 458 | $25.08 | $11,487 |
Showing 1–24 of 24 settlements