CAM · AB California Intermediate Municipal ETF · Fails to Deliver ETF
$24.30
-0.02 (-0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
173.68K
Avg daily vol (3M)
217.18K
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 |
|---|---|---|---|
| 2026-09-30 | 11,499 | $23.98 | $275,746 |
| 2026-09-29 | 4,582 | $24.01 | $110,014 |
| 2026-09-28 | 276 | $24.13 | $6,660 |
| 2026-09-25 | 997 | $24.17 | $24,097 |
| 2026-09-24 | 1,987 | $24.30 | $48,284 |
| 2026-09-23 | 51,204 | $24.42 | $1,250,402 |
| 2026-09-22 | 45,131 | $24.42 | $1,102,099 |
| 2026-09-21 | 40,673 | $24.44 | $994,048 |
| 2026-09-18 | 168,474 | $24.49 | $4,125,928 |
| 2026-09-08 | 1 | $24.63 | $25 |
| 2026-09-03 | 11,598 | $24.66 | $286,007 |
| 2026-09-02 | 30,283 | $24.68 | $747,384 |
| 2026-09-01 | 26,676 | $24.83 | $662,365 |
| 2026-08-31 | 19,573 | $24.83 | $485,998 |
| 2026-08-28 | 23,919 | $24.86 | $594,626 |
| 2026-08-27 | 18,774 | $24.88 | $467,097 |
| 2026-08-26 | 3,926 | $24.90 | $97,757 |
| 2026-08-25 | 3,452 | $24.88 | $85,886 |
| 2026-08-21 | 4,126 | $24.88 | $102,655 |
| 2026-08-20 | 3,683 | $24.89 | $91,670 |
| 2026-08-19 | 3,528 | $24.85 | $87,671 |
| 2026-08-18 | 5,552 | $24.88 | $138,134 |
| 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 |
Showing 1–33 of 33 settlements