TAFL · AB Tax-Aware Long Municipal ETF · Fails to Deliver ETF
$23.91
+0.06 (+0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.07K
Avg daily vol (3M)
24.21K
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 | 395 | $23.14 | $9,140 |
| 2026-09-29 | 139 | $23.33 | $3,243 |
| 2026-09-18 | 349 | $24.07 | $8,400 |
| 2026-09-17 | 164 | $23.96 | $3,929 |
| 2026-09-16 | 499 | $23.93 | $11,941 |
| 2026-09-15 | 739 | $24.01 | $17,743 |
| 2026-09-10 | 141 | $24.26 | $3,421 |
| 2026-09-09 | 127 | $24.34 | $3,091 |
| 2026-09-08 | 1,271 | $24.38 | $30,987 |
| 2026-09-04 | 932 | $24.32 | $22,666 |
| 2026-09-03 | 4,691 | $24.42 | $114,554 |
| 2026-09-02 | 13,760 | $24.37 | $335,331 |
| 2026-08-28 | 633 | $24.68 | $15,622 |
| 2026-08-25 | 240 | $24.68 | $5,923 |
| 2026-08-24 | 37 | $24.75 | $916 |
| 2026-08-20 | 656 | $24.80 | $16,269 |
| 2026-08-19 | 4,064 | $24.72 | $100,462 |
| 2026-08-18 | 3,729 | $24.83 | $92,591 |
| 2026-08-17 | 38,472 | $24.88 | $957,183 |
| 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 |
Showing 1–25 of 25 settlements