NYM · AB New York Intermediate Municipal ETF · Fails to Deliver ETF
$24.49
+0.01 (+0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
62.26K
Avg daily vol (3M)
97.81K
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 | 103 | $23.97 | $2,469 |
| 2026-09-29 | 8,377 | $24.02 | $201,216 |
| 2026-09-23 | 13,702 | $24.37 | $333,918 |
| 2026-09-22 | 12,897 | $24.40 | $314,687 |
| 2026-09-21 | 12,223 | $24.41 | $298,363 |
| 2026-09-18 | 785 | $24.44 | $19,185 |
| 2026-09-17 | 713 | $24.39 | $17,390 |
| 2026-09-15 | 6,746 | $24.42 | $164,737 |
| 2026-09-14 | 316 | $24.46 | $7,729 |
| 2026-08-31 | 9,908 | $24.78 | $245,520 |
| 2026-08-21 | 7,805 | $24.84 | $193,876 |
| 2026-08-20 | 9,258 | $24.88 | $230,339 |
| 2026-08-19 | 9,399 | $24.83 | $233,377 |
| 2026-08-18 | 81,149 | $24.86 | $2,017,364 |
| 2026-08-17 | 31,469 | $24.90 | $783,578 |
| 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 |
Showing 1–27 of 27 settlements