MNBD · ALPS | BBH Intermediate Municipal Bond ETF · Fails to Deliver ETF
$25.18
+0.03 (+0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6200
Avg daily vol (3M)
5734
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 | 955 | $24.44 | $23,340 |
| 2026-09-29 | 947 | $24.53 | $23,230 |
| 2026-09-28 | 1,743 | $24.59 | $42,860 |
| 2026-09-25 | 25 | $24.77 | $619 |
| 2026-09-24 | 2,073 | $24.89 | $51,597 |
| 2026-09-23 | 3,074 | $25.10 | $77,157 |
| 2026-09-22 | 1,241 | $25.07 | $31,112 |
| 2026-09-21 | 2,111 | $25.11 | $53,007 |
| 2026-09-18 | 1,879 | $25.18 | $47,313 |
| 2026-09-17 | 8,892 | $25.18 | $223,901 |
| 2026-09-16 | 5,456 | $25.18 | $137,382 |
| 2026-09-15 | 6,995 | $25.23 | $176,484 |
| 2026-09-14 | 4,403 | $25.25 | $111,176 |
| 2026-09-11 | 1,381 | $25.19 | $34,787 |
| 2026-09-10 | 143 | $25.35 | $3,625 |
| 2026-09-09 | 299 | $25.38 | $7,589 |
| 2026-09-08 | 160 | $25.40 | $4,064 |
| 2026-09-04 | 157 | $25.41 | $3,989 |
| 2026-09-01 | 2,110 | $25.54 | $53,889 |
| 2026-08-31 | 2,319 | $25.57 | $59,297 |
| 2026-08-28 | 3,814 | $25.58 | $97,562 |
| 2026-08-27 | 3,813 | $25.63 | $97,727 |
| 2026-08-26 | 2,518 | $25.69 | $64,687 |
| 2026-08-25 | 2,563 | $25.68 | $65,818 |
| 2026-08-24 | 1,267 | $25.66 | $32,511 |
| 2026-08-21 | 1,395 | $25.68 | $35,824 |
| 2026-08-20 | 1,231 | $25.70 | $31,637 |
| 2026-08-19 | 488 | $25.67 | $12,527 |
| 2026-08-18 | 300 | $25.69 | $7,707 |
| 2026-08-17 | 701 | $25.77 | $18,065 |
| 2026-08-14 | 662 | $25.80 | $17,080 |
| 2026-08-13 | 206 | $25.77 | $5,309 |
| 2026-08-11 | 365 | $25.75 | $9,399 |
| 2026-08-10 | 361 | $25.76 | $9,299 |
| 2026-08-06 | 1,950 | $25.73 | $50,174 |
| 2026-08-05 | 91 | $25.69 | $2,338 |
| 2026-08-04 | 1,486 | $25.65 | $38,116 |
| 2026-08-03 | 1,655 | $25.60 | $42,368 |
| 2026-07-29 | 173 | $25.68 | $4,443 |
| 2026-07-27 | 804 | $25.65 | $20,623 |
Showing 1–40 of 40 settlements