BBN · BlackRock Taxable Municipal Bond Trust · Fails to Deliver
Market Cap
$911.44M
Shares
61.79M
Volume · Oct 27
217.37K
Avg daily vol (3M)
242.89K
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 | 996 | $14.39 | $14,332 |
| 2026-09-28 | 557 | $14.47 | $8,060 |
| 2026-09-24 | 2 | $14.65 | $29 |
| 2026-09-23 | 461 | $14.99 | $6,910 |
| 2026-09-22 | 882 | $14.95 | $13,186 |
| 2026-09-21 | 799 | $14.90 | $11,905 |
| 2026-09-17 | 3 | $14.85 | $45 |
| 2026-09-16 | 471 | $14.89 | $7,013 |
| 2026-09-15 | 475 | $15.16 | $7,201 |
| 2026-09-03 | 934 | $15.68 | $14,645 |
| 2026-09-01 | 2,517 | $15.81 | $39,794 |
| 2026-08-31 | 849 | $15.88 | $13,482 |
| 2026-08-28 | 1,214 | $15.89 | $19,290 |
| 2026-08-27 | 3,341 | $15.88 | $53,055 |
| 2026-08-24 | 385 | $15.79 | $6,079 |
| 2026-08-21 | 3,698 | $15.76 | $58,280 |
| 2026-08-17 | 3,298 | $15.85 | $52,273 |
| 2026-08-14 | 2,567 | $15.98 | $41,021 |
| 2026-08-13 | 3,999 | $15.93 | $63,704 |
| 2026-08-12 | 1,866 | $15.94 | $29,744 |
| 2026-08-11 | 537 | $15.92 | $8,549 |
| 2026-08-05 | 650 | $15.90 | $10,335 |
| 2026-08-04 | 2,608 | $15.82 | $41,259 |
| 2026-08-03 | 336 | $15.82 | $5,316 |
| 2026-07-31 | 26 | $15.80 | $411 |
| 2026-07-28 | 10 | $15.72 | $157 |
Showing 1–26 of 26 settlements