MBB · iShares MBS ETF ETF
$92.72
+0.06 (+0.06%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 12,719 | $93.49 | $1,189,099 |
| 2026-08-12 | 3 | $93.03 | $279 |
| 2026-08-11 | 1,259 | $92.92 | $116,986 |
| 2026-08-10 | 36 | $93.27 | $3,358 |
| 2026-08-07 | 421 | $93.01 | $39,157 |
| 2026-08-05 | 44 | $93.30 | $4,105 |
| 2026-08-04 | 265 | $92.72 | $24,571 |
| 2026-07-30 | 848 | $93.23 | $79,059 |
| 2026-07-29 | 661 | $93.67 | $61,916 |
| 2026-07-27 | 1,294 | $93.11 | $120,484 |
| 2026-07-24 | 222 | $92.88 | $20,619 |
| 2026-07-23 | 5,594 | $93.15 | $521,081 |
| 2026-07-21 | 8,133 | $93.57 | $761,005 |
| 2026-07-20 | 8,223 | $93.78 | $771,153 |
| 2026-07-17 | 2,140 | $93.76 | $200,646 |
| 2026-07-16 | 164 | $93.83 | $15,388 |
| 2026-07-14 | 26,274 | $93.26 | $2,450,313 |
| 2026-07-08 | 978 | $93.84 | $91,776 |
| 2026-07-01 | 92,704 | $94.52 | $8,762,382 |
| 2026-06-30 | 26,963 | $94.97 | $2,560,676 |
| 2026-06-24 | 708 | $94.34 | $66,793 |
| 2026-06-23 | 152 | $94.25 | $14,326 |
| 2026-06-17 | 4,557 | $94.70 | $431,548 |
| 2026-06-16 | 1,561 | $94.52 | $147,546 |
| 2026-06-10 | 16,252 | $93.89 | $1,525,900 |
| 2026-06-09 | 85 | $93.70 | $7,965 |
Showing 1–26 of 26 settlements