LMUB · iShares Long-Term National Muni Bond ETF · Fails to Deliver ETF

$47.23 +0.00 (+0.00%) At close · Oct 21

Volume · Oct 21 413.07K Avg daily vol (3M) 663.35K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	180	$45.99	$8,278
2026-09-29	6,556	$46.23	$303,084
2026-09-28	2,155	$46.78	$100,811
2026-09-24	48,345	$47.24	$2,283,818
2026-09-23	48,112	$47.59	$2,289,650
2026-09-22	1,592	$47.70	$75,938
2026-09-15	59,037	$47.91	$2,828,463
2026-09-14	5,854	$48.02	$281,109
2026-09-09	674	$48.58	$32,743
2026-09-08	5,352	$48.49	$259,518
2026-09-04	2,451	$48.48	$118,824
2026-09-02	1,523,609	$48.69	$74,184,522
2026-09-01	49,308	$49.22	$2,426,940
2026-08-31	636	$49.31	$31,361
2026-08-28	19,653	$49.36	$970,072
2026-08-27	39,386	$49.43	$1,946,850
2026-08-26	21,078	$49.52	$1,043,783
2026-08-24	4,263	$49.51	$211,061
2026-08-21	4,489	$49.57	$222,520
2026-08-19	4,168	$49.50	$206,316
2026-08-18	65,516	$49.74	$3,258,766
2026-08-17	45,561	$49.92	$2,274,405
2026-08-14	29,511	$50.11	$1,478,796
2026-08-13	61	$50.00	$3,050
2026-08-10	99	$50.00	$4,950
2026-08-07	5,154	$49.77	$256,515
2026-08-06	4,627	$49.77	$230,286
2026-08-05	286	$49.74	$14,226
2026-08-04	95	$49.49	$4,702
2026-07-30	3,323	$49.79	$165,452
2026-07-29	3,653	$49.92	$182,358
2026-07-28	330	$49.76	$16,421
2026-07-27	16,814	$49.58	$833,638
2026-07-24	49,183	$49.72	$2,445,379
2026-07-23	27,445	$50.09	$1,374,720
2026-07-22	20,354	$50.29	$1,023,603

Showing 1–36 of 36 settlements