MBB · iShares MBS ETF · Fails to Deliver ETF
$90.52
+0.03 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5.98M
Avg daily vol (3M)
4.7M
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 |
|---|---|---|---|
| 2026-09-29 | 632 | $89.66 | $56,665 |
| 2026-09-24 | 1,951 | $90.53 | $176,624 |
| 2026-09-22 | 67 | $91.59 | $6,137 |
| 2026-09-18 | 64 | $91.81 | $5,876 |
| 2026-09-16 | 57 | $91.24 | $5,201 |
| 2026-09-14 | 2,657 | $91.38 | $242,797 |
| 2026-09-11 | 17 | $91.48 | $1,555 |
| 2026-09-10 | 1,794 | $92.22 | $165,443 |
| 2026-09-09 | 3,875 | $92.53 | $358,554 |
| 2026-09-08 | 508 | $92.72 | $47,102 |
| 2026-09-02 | 5,194 | $92.41 | $479,978 |
| 2026-08-26 | 5,528 | $93.77 | $518,361 |
| 2026-08-24 | 604 | $93.12 | $56,244 |
| 2026-08-18 | 8,875 | $93.05 | $825,819 |
| 2026-08-17 | 7,981 | $93.20 | $743,829 |
| 2026-08-14 | 12,719 | $93.49 | $1,189,099 |
| 2026-08-12 | 3 | $93.03 | $279 |
| 2026-08-11 | 1,259 | $92.92 | $116,986 |
| 2026-08-10 | 36 | $93.27 | $3,358 |
| 2026-08-07 | 421 | $93.01 | $39,157 |
| 2026-08-05 | 44 | $93.30 | $4,105 |
| 2026-08-04 | 265 | $92.72 | $24,571 |
| 2026-07-30 | 848 | $93.23 | $79,059 |
| 2026-07-29 | 661 | $93.67 | $61,916 |
| 2026-07-27 | 1,294 | $93.11 | $120,484 |
| 2026-07-24 | 222 | $92.88 | $20,619 |
| 2026-07-23 | 5,594 | $93.15 | $521,081 |
| 2026-07-21 | 8,133 | $93.57 | $761,005 |
Showing 1–28 of 28 settlements