TAFM · AB Tax-Aware Intermediate Municipal ETF ETF
$24.77
-0.01 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-13 | 250,005 | $25.28 | $6,320,126 |
| 2026-08-12 | 35,475 | $25.25 | $895,744 |
| 2026-08-11 | 12,101 | $25.22 | $305,187 |
| 2026-08-10 | 5,429 | $25.26 | $137,137 |
| 2026-08-07 | 1,476 | $25.18 | $37,166 |
| 2026-08-06 | 7,367 | $25.17 | $185,427 |
| 2026-08-05 | 16,736 | $25.14 | $420,743 |
| 2026-08-04 | 3,397 | $25.10 | $85,265 |
| 2026-07-31 | 1,268 | $25.19 | $31,941 |
| 2026-07-29 | 10,009 | $25.24 | $252,627 |
| 2026-07-28 | 11,432 | $25.21 | $288,201 |
| 2026-07-24 | 8,082 | $25.15 | $203,262 |
| 2026-07-23 | 7,862 | $25.30 | $198,909 |
| 2026-07-22 | 6,284 | $25.37 | $159,425 |
| 2026-07-21 | 16,460 | $25.41 | $418,249 |
| 2026-07-20 | 4,777 | $25.44 | $121,527 |
| 2026-07-17 | 2,402 | $25.45 | $61,131 |
| 2026-07-15 | 6,559 | $25.52 | $167,386 |
| 2026-07-14 | 15,982 | $25.50 | $407,541 |
| 2026-07-13 | 15,865 | $25.53 | $405,033 |
| 2026-07-10 | 429 | $25.51 | $10,944 |
| 2026-07-09 | 4,135 | $25.50 | $105,443 |
| 2026-07-08 | 3,814 | $25.56 | $97,486 |
| 2026-07-07 | 606 | $25.62 | $15,526 |
| 2026-07-06 | 459 | $25.59 | $11,746 |
| 2026-07-02 | 2,351 | $25.55 | $60,068 |
| 2026-07-01 | 11,346 | $25.68 | $291,365 |
| 2026-06-30 | 5,124 | $25.67 | $131,533 |
| 2026-06-29 | 431 | $25.62 | $11,042 |
| 2026-06-26 | 15,238 | $25.63 | $390,550 |
| 2026-06-25 | 25,849 | $25.60 | $661,734 |
| 2026-06-24 | 19,713 | $25.55 | $503,667 |
| 2026-06-23 | 9,478 | $25.59 | $242,542 |
| 2026-06-18 | 3,938 | $25.53 | $100,537 |
| 2026-06-17 | 17,611 | $25.55 | $449,961 |
| 2026-06-16 | 3,982 | $25.53 | $101,660 |
| 2026-06-15 | 3,777 | $25.52 | $96,389 |
| 2026-06-12 | 2,623 | $25.53 | $66,965 |
| 2026-06-11 | 3,587 | $25.48 | $91,397 |
| 2026-06-10 | 9,062 | $25.52 | $231,262 |
| 2026-06-09 | 5,565 | $25.49 | $141,852 |
| 2026-06-08 | 5,130 | $25.49 | $130,764 |
Showing 1–42 of 42 settlements