MNBD · ALPS | BBH Intermediate Municipal Bond ETF ETF
$25.40
-0.01 (-0.05%)
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 | 662 | $25.80 | $17,080 |
| 2026-08-13 | 206 | $25.77 | $5,309 |
| 2026-08-11 | 365 | $25.75 | $9,399 |
| 2026-08-10 | 361 | $25.76 | $9,299 |
| 2026-08-06 | 1,950 | $25.73 | $50,174 |
| 2026-08-05 | 91 | $25.69 | $2,338 |
| 2026-08-04 | 1,486 | $25.65 | $38,116 |
| 2026-08-03 | 1,655 | $25.60 | $42,368 |
| 2026-07-29 | 173 | $25.68 | $4,443 |
| 2026-07-27 | 804 | $25.65 | $20,623 |
| 2026-07-24 | 2,204 | $25.60 | $56,422 |
| 2026-07-23 | 297 | $25.73 | $7,642 |
| 2026-07-22 | 304 | $25.79 | $7,840 |
| 2026-07-20 | 1,943 | $25.88 | $50,285 |
| 2026-07-17 | 1,262 | $25.89 | $32,673 |
| 2026-07-16 | 1 | $25.99 | $26 |
| 2026-07-14 | 496 | $26.00 | $12,896 |
| 2026-07-13 | 295 | $26.02 | $7,676 |
| 2026-07-10 | 492 | $26.02 | $12,802 |
| 2026-07-09 | 2 | $26.01 | $52 |
| 2026-07-08 | 394 | $26.05 | $10,264 |
| 2026-07-07 | 519 | $26.13 | $13,561 |
| 2026-07-06 | 317 | $26.05 | $8,258 |
| 2026-07-01 | 14,306 | $26.04 | $372,528 |
| 2026-06-30 | 20,319 | $26.09 | $530,123 |
| 2026-06-29 | 20,219 | $26.06 | $526,907 |
| 2026-06-25 | 4,642 | $26.04 | $120,878 |
| 2026-06-24 | 9,909 | $26.00 | $257,634 |
| 2026-06-23 | 9,579 | $26.03 | $249,341 |
| 2026-06-22 | 694 | $25.97 | $18,023 |
| 2026-06-18 | 203 | $26.02 | $5,282 |
| 2026-06-17 | 1 | $26.01 | $26 |
| 2026-06-16 | 1,205 | $25.99 | $31,318 |
| 2026-06-15 | 1,365 | $25.96 | $35,435 |
| 2026-06-11 | 682 | $25.94 | $17,691 |
| 2026-06-10 | 630 | $25.91 | $16,323 |
| 2026-06-09 | 2,259 | $25.97 | $58,666 |
| 2026-06-08 | 1,604 | $25.97 | $41,656 |
Showing 1–38 of 38 settlements