SUB · iShares Short-Term National Muni Bond ETF · Fails to Deliver ETF
$105.31
+0.03 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.08M
Avg daily vol (3M)
922.19K
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 | 179,621 | $104.15 | $18,707,527 |
| 2026-09-29 | 247 | $104.24 | $25,747 |
| 2026-09-28 | 2,157 | $104.40 | $225,191 |
| 2026-09-25 | 25,773 | $104.58 | $2,695,340 |
| 2026-09-24 | 83,773 | $104.83 | $8,781,924 |
| 2026-09-21 | 155 | $105.27 | $16,317 |
| 2026-09-15 | 652 | $105.47 | $68,766 |
| 2026-09-14 | 9 | $105.51 | $950 |
| 2026-09-11 | 763 | $105.43 | $80,443 |
| 2026-09-10 | 12,563 | $105.68 | $1,327,658 |
| 2026-09-09 | 1,947 | $105.83 | $206,051 |
| 2026-09-02 | 16 | $105.92 | $1,695 |
| 2026-09-01 | 53 | $106.28 | $5,633 |
| 2026-08-31 | 1,380 | $106.30 | $146,694 |
| 2026-08-26 | 2,092 | $106.37 | $222,526 |
| 2026-08-25 | 2,575 | $106.34 | $273,826 |
| 2026-08-24 | 28 | $106.30 | $2,976 |
| 2026-08-20 | 1,259 | $106.29 | $133,819 |
| 2026-08-12 | 1,873 | $106.29 | $199,081 |
| 2026-08-11 | 3,311 | $106.28 | $351,893 |
| 2026-08-10 | 759 | $106.26 | $80,651 |
| 2026-08-07 | 10,342 | $106.22 | $1,098,527 |
| 2026-08-06 | 23,652 | $106.19 | $2,511,606 |
| 2026-08-05 | 17,242 | $106.07 | $1,828,859 |
| 2026-08-04 | 6,674 | $105.97 | $707,244 |
| 2026-08-03 | 866 | $106.15 | $91,926 |
| 2026-07-31 | 291 | $106.14 | $30,887 |
| 2026-07-30 | 1,803 | $106.03 | $191,172 |
| 2026-07-29 | 245 | $106.04 | $25,980 |
| 2026-07-27 | 54 | $105.91 | $5,719 |
| 2026-07-23 | 14,734 | $106.11 | $1,563,425 |
| 2026-07-22 | 2,831 | $106.18 | $300,596 |
| 2026-07-21 | 2,567 | $106.18 | $272,564 |
Showing 1–33 of 33 settlements