SUB · iShares Short-Term National Muni Bond ETF ETF
$105.89
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,873 | $106.29 | $199,081 |
| 2026-08-11 | 3,311 | $106.28 | $351,893 |
| 2026-08-10 | 759 | $106.26 | $80,651 |
| 2026-08-07 | 10,342 | $106.22 | $1,098,527 |
| 2026-08-06 | 23,652 | $106.19 | $2,511,606 |
| 2026-08-05 | 17,242 | $106.07 | $1,828,859 |
| 2026-08-04 | 6,674 | $105.97 | $707,244 |
| 2026-08-03 | 866 | $106.15 | $91,926 |
| 2026-07-31 | 291 | $106.14 | $30,887 |
| 2026-07-30 | 1,803 | $106.03 | $191,172 |
| 2026-07-29 | 245 | $106.04 | $25,980 |
| 2026-07-27 | 54 | $105.91 | $5,719 |
| 2026-07-23 | 14,734 | $106.11 | $1,563,425 |
| 2026-07-22 | 2,831 | $106.18 | $300,596 |
| 2026-07-21 | 2,567 | $106.18 | $272,564 |
| 2026-07-17 | 1,615 | $106.22 | $171,545 |
| 2026-07-14 | 240 | $106.26 | $25,502 |
| 2026-07-08 | 10,905 | $106.28 | $1,158,983 |
| 2026-07-07 | 1,377 | $106.36 | $146,458 |
| 2026-07-01 | 6,669 | $106.47 | $710,048 |
| 2026-06-30 | 4,198 | $106.49 | $447,045 |
| 2026-06-29 | 155 | $106.41 | $16,494 |
| 2026-06-26 | 8 | $106.39 | $851 |
| 2026-06-25 | 6 | $106.40 | $638 |
| 2026-06-17 | 4,325 | $106.51 | $460,656 |
| 2026-06-16 | 2,746 | $106.50 | $292,449 |
| 2026-06-15 | 3,774 | $106.44 | $401,705 |
| 2026-06-11 | 2,307 | $106.37 | $245,396 |
| 2026-06-09 | 6,405 | $106.45 | $681,812 |
| 2026-06-08 | 36 | $106.41 | $3,831 |
Showing 1–30 of 30 settlements