TAFM · AB Tax-Aware Intermediate Municipal ETF · Fails to Deliver ETF
$24.30
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
330.52K
Avg daily vol (3M)
517.66K
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 | 23,006 | $23.79 | $547,313 |
| 2026-09-29 | 4,542 | $23.90 | $108,554 |
| 2026-09-28 | 147,044 | $24.09 | $3,542,290 |
| 2026-09-25 | 27,301 | $24.20 | $660,684 |
| 2026-09-24 | 13,993 | $24.32 | $340,310 |
| 2026-09-23 | 10,296 | $24.46 | $251,840 |
| 2026-09-22 | 1,514 | $24.49 | $37,078 |
| 2026-09-21 | 7,018 | $24.51 | $172,011 |
| 2026-09-18 | 26,192 | $24.53 | $642,490 |
| 2026-09-17 | 30,165 | $24.43 | $736,931 |
| 2026-09-16 | 11,524 | $24.48 | $282,108 |
| 2026-09-15 | 2,847 | $24.55 | $69,894 |
| 2026-09-14 | 306,500 | $24.60 | $7,539,900 |
| 2026-09-11 | 74,954 | $24.57 | $1,841,620 |
| 2026-09-10 | 9,097 | $24.70 | $224,696 |
| 2026-09-09 | 14,852 | $24.75 | $367,587 |
| 2026-09-08 | 10,174 | $24.77 | $252,010 |
| 2026-09-04 | 13,822 | $24.78 | $342,509 |
| 2026-09-03 | 11,632 | $24.84 | $288,939 |
| 2026-08-28 | 20,782 | $25.13 | $522,252 |
| 2026-08-27 | 19,438 | $25.13 | $488,477 |
| 2026-08-26 | 28,061 | $25.15 | $705,734 |
| 2026-08-25 | 11,116 | $25.10 | $279,012 |
| 2026-08-24 | 21,771 | $25.15 | $547,541 |
| 2026-08-21 | 13,977 | $25.15 | $351,522 |
| 2026-08-20 | 15,858 | $25.18 | $399,304 |
| 2026-08-19 | 4,458 | $25.12 | $111,985 |
| 2026-08-18 | 9,951 | $25.19 | $250,666 |
| 2026-08-17 | 5,983 | $25.25 | $151,071 |
| 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 |
Showing 1–44 of 44 settlements