CMF · iShares California Muni Bond ETF · Fails to Deliver ETF
$54.83
+0.04 (+0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.4M
Avg daily vol (3M)
1.67M
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 |
|---|---|---|---|
| 2026-09-30 | 270,770 | $53.68 | $14,534,934 |
| 2026-09-29 | 1,067,964 | $53.92 | $57,584,619 |
| 2026-09-28 | 7,613 | $54.05 | $411,483 |
| 2026-09-25 | 16,325 | $54.39 | $887,917 |
| 2026-09-24 | 153,177 | $54.65 | $8,371,123 |
| 2026-09-23 | 987 | $55.03 | $54,315 |
| 2026-09-22 | 115,819 | $55.11 | $6,382,785 |
| 2026-09-21 | 68,805 | $55.09 | $3,790,467 |
| 2026-09-18 | 30,942 | $55.26 | $1,709,855 |
| 2026-09-17 | 38,847 | $55.11 | $2,140,858 |
| 2026-09-16 | 17,278 | $55.14 | $952,709 |
| 2026-09-15 | 66,331 | $55.30 | $3,668,104 |
| 2026-09-14 | 42,952 | $55.34 | $2,376,964 |
| 2026-09-10 | 1,235 | $55.45 | $68,481 |
| 2026-09-09 | 2,222 | $55.75 | $123,877 |
| 2026-09-08 | 1,707 | $55.70 | $95,080 |
| 2026-09-04 | 5,151 | $55.74 | $287,117 |
| 2026-09-03 | 252,011 | $55.73 | $14,044,573 |
| 2026-09-02 | 6,631 | $55.75 | $369,678 |
| 2026-09-01 | 20,078 | $56.19 | $1,128,183 |
| 2026-08-31 | 5,814 | $56.28 | $327,212 |
| 2026-08-27 | 4,196 | $56.49 | $237,032 |
| 2026-08-26 | 5,064 | $56.57 | $286,470 |
| 2026-08-25 | 12,960 | $56.53 | $732,629 |
| 2026-08-21 | 36,515 | $56.58 | $2,066,019 |
| 2026-08-20 | 59,756 | $56.65 | $3,385,177 |
| 2026-08-19 | 37,797 | $56.53 | $2,136,664 |
| 2026-08-18 | 321 | $56.65 | $18,185 |
| 2026-08-17 | 9,145 | $56.81 | $519,527 |
| 2026-08-14 | 12,175 | $56.93 | $693,123 |
| 2026-08-13 | 6,726 | $56.85 | $382,373 |
| 2026-08-12 | 19,380 | $56.83 | $1,101,365 |
| 2026-08-11 | 19,944 | $56.79 | $1,132,620 |
| 2026-08-10 | 3,759 | $56.83 | $213,624 |
| 2026-08-07 | 1,738 | $56.66 | $98,475 |
| 2026-08-06 | 6,640 | $56.68 | $376,355 |
| 2026-08-05 | 8,476 | $56.59 | $479,657 |
| 2026-08-04 | 12,726 | $56.37 | $717,365 |
| 2026-08-03 | 5,579 | $56.53 | $315,381 |
| 2026-07-31 | 8,728 | $56.56 | $493,656 |
| 2026-07-30 | 374 | $56.59 | $21,165 |
| 2026-07-29 | 7,484 | $56.74 | $424,642 |
| 2026-07-28 | 29,701 | $56.67 | $1,683,156 |
| 2026-07-27 | 5,709 | $56.53 | $322,730 |
| 2026-07-24 | 13,890 | $56.47 | $784,368 |
| 2026-07-22 | 1,487 | $57.00 | $84,759 |
| 2026-07-21 | 2,470 | $57.06 | $140,938 |
Showing 1–47 of 47 settlements