MUB · iShares National Muni Bond ETF · Fails to Deliver ETF
$102.35
+0.01 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7.71M
Avg daily vol (3M)
10.78M
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 | 230,274 | $100.28 | $23,091,877 |
| 2026-09-29 | 2,371,049 | $100.61 | $238,551,240 |
| 2026-09-28 | 1,198,284 | $101.17 | $121,230,392 |
| 2026-09-25 | 142,965 | $101.59 | $14,523,814 |
| 2026-09-24 | 22,864 | $102.04 | $2,333,043 |
| 2026-09-23 | 227,524 | $102.75 | $23,378,091 |
| 2026-09-22 | 37,748 | $102.86 | $3,882,759 |
| 2026-09-21 | 695 | $102.88 | $71,502 |
| 2026-09-18 | 1,262 | $103.16 | $130,188 |
| 2026-09-17 | 739,006 | $102.82 | $75,984,597 |
| 2026-09-16 | 2,123,634 | $102.87 | $218,458,230 |
| 2026-09-15 | 370,196 | $103.11 | $38,170,910 |
| 2026-09-14 | 1,543,494 | $103.17 | $159,242,276 |
| 2026-09-11 | 208,221 | $102.72 | $21,388,461 |
| 2026-09-08 | 24,689 | $104.03 | $2,568,397 |
| 2026-09-01 | 466,203 | $105.10 | $48,997,935 |
| 2026-08-31 | 173,444 | $105.22 | $18,249,778 |
| 2026-08-28 | 284,275 | $105.39 | $29,959,742 |
| 2026-08-27 | 497,513 | $105.45 | $52,462,746 |
| 2026-08-26 | 333,549 | $105.58 | $35,216,103 |
| 2026-08-24 | 276,344 | $105.34 | $29,110,077 |
| 2026-08-21 | 985,323 | $105.47 | $103,922,017 |
| 2026-08-20 | 77,149 | $105.68 | $8,153,106 |
| 2026-08-19 | 41,027 | $105.37 | $4,323,015 |
| 2026-08-17 | 35,500 | $105.86 | $3,758,030 |
| 2026-08-14 | 15,326 | $106.16 | $1,627,008 |
| 2026-08-13 | 221 | $105.98 | $23,422 |
| 2026-08-12 | 121,670 | $105.93 | $12,888,503 |
| 2026-08-11 | 80,390 | $105.85 | $8,509,282 |
| 2026-08-10 | 4,539 | $105.94 | $480,862 |
| 2026-08-07 | 62 | $105.66 | $6,551 |
| 2026-08-05 | 15,597 | $105.76 | $1,649,539 |
| 2026-08-04 | 8,566 | $105.45 | $903,285 |
| 2026-08-03 | 3,191 | $105.64 | $337,097 |
| 2026-07-31 | 23,335 | $105.76 | $2,467,910 |
| 2026-07-30 | 41,808 | $105.77 | $4,422,032 |
| 2026-07-29 | 198,620 | $106.00 | $21,053,720 |
| 2026-07-28 | 233,649 | $105.80 | $24,720,064 |
| 2026-07-27 | 55,507 | $105.55 | $5,858,764 |
| 2026-07-24 | 37,685 | $105.26 | $3,966,723 |
| 2026-07-22 | 3,140 | $106.17 | $333,374 |
| 2026-07-21 | 6,381 | $106.40 | $678,938 |
Showing 1–42 of 42 settlements