MUB · iShares National Muni Bond ETF ETF
$104.03
+0.03 (+0.03%)
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 | 15,326 | $106.16 | $1,627,008 |
| 2026-08-13 | 221 | $105.98 | $23,422 |
| 2026-08-12 | 121,670 | $105.93 | $12,888,503 |
| 2026-08-11 | 80,390 | $105.85 | $8,509,282 |
| 2026-08-10 | 4,539 | $105.94 | $480,862 |
| 2026-08-07 | 62 | $105.66 | $6,551 |
| 2026-08-05 | 15,597 | $105.76 | $1,649,539 |
| 2026-08-04 | 8,566 | $105.45 | $903,285 |
| 2026-08-03 | 3,191 | $105.64 | $337,097 |
| 2026-07-31 | 23,335 | $105.76 | $2,467,910 |
| 2026-07-30 | 41,808 | $105.77 | $4,422,032 |
| 2026-07-29 | 198,620 | $106.00 | $21,053,720 |
| 2026-07-28 | 233,649 | $105.80 | $24,720,064 |
| 2026-07-27 | 55,507 | $105.55 | $5,858,764 |
| 2026-07-24 | 37,685 | $105.26 | $3,966,723 |
| 2026-07-22 | 3,140 | $106.17 | $333,374 |
| 2026-07-21 | 6,381 | $106.40 | $678,938 |
| 2026-07-17 | 1 | $106.62 | $107 |
| 2026-07-16 | 19,151 | $106.76 | $2,044,561 |
| 2026-07-15 | 11,400 | $106.95 | $1,219,230 |
| 2026-07-14 | 86 | $106.90 | $9,193 |
| 2026-07-13 | 4,206 | $107.01 | $450,084 |
| 2026-07-10 | 80 | $106.94 | $8,555 |
| 2026-07-09 | 23,588 | $106.91 | $2,521,793 |
| 2026-07-08 | 711 | $107.24 | $76,248 |
| 2026-07-07 | 40,505 | $107.57 | $4,357,123 |
| 2026-07-06 | 23,193 | $107.50 | $2,493,248 |
| 2026-07-02 | 22,183 | $107.34 | $2,381,123 |
| 2026-07-01 | 22,267 | $107.62 | $2,396,375 |
| 2026-06-30 | 91,558 | $107.71 | $9,861,712 |
| 2026-06-26 | 4,720 | $107.58 | $507,778 |
| 2026-06-25 | 183,419 | $107.46 | $19,710,206 |
| 2026-06-24 | 114,150 | $107.26 | $12,243,729 |
| 2026-06-23 | 42,836 | $107.32 | $4,597,160 |
| 2026-06-22 | 30,141 | $107.33 | $3,235,034 |
| 2026-06-18 | 56 | $106.98 | $5,991 |
| 2026-06-17 | 39,749 | $107.17 | $4,259,900 |
| 2026-06-16 | 4,603 | $107.17 | $493,304 |
| 2026-06-12 | 23,320 | $107.06 | $2,496,639 |
| 2026-06-11 | 42,971 | $106.82 | $4,590,162 |
| 2026-06-10 | 2,230 | $107.04 | $238,699 |
| 2026-06-08 | 20,426 | $106.97 | $2,184,969 |
Showing 1–42 of 42 settlements