MBND · State Street(R) Nuveen Municipal Bond ETF ETF
$26.58
-0.01 (-0.02%)
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 |
|---|---|---|---|
| 2026-08-10 | 108 | $26.94 | $2,910 |
| 2026-08-06 | 13 | $26.94 | $350 |
| 2026-08-05 | 706 | $26.85 | $18,956 |
| 2026-08-04 | 66 | $26.77 | $1,767 |
| 2026-08-03 | 66 | $26.83 | $1,771 |
| 2026-07-31 | 66 | $26.87 | $1,773 |
| 2026-07-30 | 196 | $26.89 | $5,270 |
| 2026-07-29 | 750 | $26.91 | $20,183 |
| 2026-07-28 | 137 | $26.89 | $3,684 |
| 2026-07-27 | 136 | $26.83 | $3,649 |
| 2026-07-23 | 229 | $26.95 | $6,172 |
| 2026-07-22 | 1,025 | $27.04 | $27,716 |
| 2026-07-21 | 1,149 | $27.12 | $31,161 |
| 2026-07-20 | 1,571 | $27.09 | $42,558 |
| 2026-07-17 | 1,161 | $27.11 | $31,475 |
| 2026-07-16 | 1,259 | $27.10 | $34,119 |
| 2026-07-15 | 332 | $27.18 | $9,024 |
| 2026-07-14 | 342 | $27.18 | $9,296 |
| 2026-06-25 | 478 | $27.30 | $13,049 |
| 2026-06-24 | 624 | $27.28 | $17,023 |
| 2026-06-23 | 747 | $27.28 | $20,378 |
| 2026-06-22 | 814 | $27.28 | $22,206 |
| 2026-06-18 | 814 | $27.25 | $22,182 |
| 2026-06-17 | 404 | $27.26 | $11,013 |
| 2026-06-15 | 251 | $27.21 | $6,830 |
| 2026-06-10 | 244 | $27.27 | $6,654 |
| 2026-06-09 | 627 | $27.27 | $17,098 |
| 2026-06-08 | 117 | $27.27 | $3,191 |
Showing 1–28 of 28 settlements