chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CAM
AB California Intermediate Municipal ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
24.09USD-0.104%(-0.02)839,650

CAM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,618.

CAM Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAM Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0274.6K2026-09-142026-10-1624.440
2026-09-10—0169.2K2026-09-112026-10-1524.440
2026-09-09—095.9K2026-09-102026-10-1424.550
2026-09-08—-1122.0K2026-09-092026-10-1324.620
2026-09-041+1116.8K2026-09-082026-10-0924.6325
2026-09-03—-11,59874.8K2026-09-042026-10-0824.630
2026-09-0211,598-18,685156.4K2026-09-032026-10-0724.66286,007
2026-09-0130,283+3,607242.9K2026-09-022026-10-0624.68747,384
2026-08-3126,676+7,103103.4K2026-09-012026-10-0524.83662,365
2026-08-2819,573-4,34652.8K2026-08-312026-10-0224.83485,998
2026-08-2723,919+5,14561.1K2026-08-282026-10-0124.86594,626
2026-08-2618,774+14,84883.8K2026-08-272026-09-3024.88467,097
2026-08-253,926+474—2026-08-262026-09-2924.9097,757
2026-08-243,452+3,45235.9K2026-08-252026-09-2824.8885,886
2026-08-21—-4,12671.2K2026-08-242026-09-2524.860
2026-08-204,126+44323.8K2026-08-212026-09-2424.88102,655
2026-08-193,683+15584.4K2026-08-202026-09-2324.8991,670
2026-08-183,528-2,02475.5K2026-08-192026-09-2224.8587,671
2026-08-175,552+5,552136.1K2026-08-182026-09-2124.88138,134
2026-08-14—-40794.0K2026-08-172026-09-1824.910
2026-08-13407-167106.5K2026-08-142026-09-1724.9010,134
2026-08-12574+160323.2K2026-08-132026-09-1624.9014,293
2026-08-11414-65,19683.6K2026-08-122026-09-1524.9110,313
2026-08-1065,610+65,610486.9K2026-08-112026-09-1424.871,631,721
2026-08-07—0150.9K2026-08-102026-09-1124.900
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out