NYF · iShares New York Muni Bond ETF · Fails to Deliver ETF
$51.36
+0.18 (+0.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
316.24K
Avg daily vol (3M)
463.34K
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 | 25,724 | $50.10 | $1,288,772 |
| 2026-09-29 | 175,571 | $50.22 | $8,817,176 |
| 2026-09-28 | 39,764 | $50.61 | $2,012,456 |
| 2026-09-25 | 323,553 | $50.88 | $16,462,377 |
| 2026-09-24 | 123,484 | $51.05 | $6,303,858 |
| 2026-09-23 | 7,050 | $51.42 | $362,511 |
| 2026-09-22 | 121 | $51.47 | $6,228 |
| 2026-09-21 | 1,835 | $51.43 | $94,374 |
| 2026-09-18 | 7,328 | $51.58 | $377,978 |
| 2026-09-11 | 803 | $51.42 | $41,290 |
| 2026-09-09 | 357 | $52.01 | $18,568 |
| 2026-09-08 | 1,258 | $52.07 | $65,504 |
| 2026-09-04 | 274 | $52.04 | $14,259 |
| 2026-08-26 | 831 | $52.85 | $43,918 |
| 2026-08-21 | 148 | $52.78 | $7,811 |
| 2026-08-20 | 7 | $52.88 | $370 |
| 2026-08-14 | 1,390 | $53.14 | $73,865 |
| 2026-08-07 | 6,007 | $52.97 | $318,191 |
| 2026-08-05 | 30,995 | $52.88 | $1,639,016 |
| 2026-08-03 | 2,100 | $52.89 | $111,069 |
| 2026-07-31 | 3,642 | $52.91 | $192,698 |
| 2026-07-28 | 409 | $52.94 | $21,652 |
| 2026-07-24 | 7,347 | $52.79 | $387,848 |
| 2026-07-21 | 10,080 | $53.36 | $537,869 |
| 2026-07-20 | 15,796 | $53.45 | $844,296 |
Showing 1–25 of 25 settlements