BHV · Blackrock Virginia Municipal Bond Trust · Fails to Deliver
Market Cap
$17.00M
Shares
1.59M
Volume · Oct 6
469
Avg daily vol (3M)
5156
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 |
|---|---|---|---|
| 2026-09-14 | 123 | $12.39 | $1,524 |
| 2026-08-18 | 669 | $12.80 | $8,563 |
| 2026-08-17 | 94 | $12.70 | $1,194 |
| 2026-08-14 | 394 | $12.84 | $5,059 |
| 2026-08-11 | 26 | $12.75 | $332 |
| 2026-08-10 | 175 | $12.80 | $2,240 |
| 2026-08-07 | 194 | $12.66 | $2,456 |
| 2026-08-06 | 72 | $12.55 | $904 |
| 2026-08-05 | 72 | $12.61 | $908 |
| 2026-07-28 | 692 | $12.40 | $8,581 |
| 2026-07-27 | 753 | $12.53 | $9,435 |
| 2026-07-24 | 3 | $12.51 | $38 |
| 2026-07-22 | 37 | $12.50 | $463 |
| 2026-07-21 | 59 | $12.50 | $738 |
| 2026-07-20 | 168 | $12.40 | $2,083 |
| 2026-07-15 | 67 | $12.71 | $852 |
| 2026-07-14 | 1,049 | $12.50 | $13,113 |
| 2026-07-13 | 1,755 | $12.71 | $22,306 |
| 2026-07-10 | 508 | $12.94 | $6,574 |
| 2026-07-08 | 2,562 | $13.25 | $33,947 |
| 2026-07-07 | 9,057 | $12.70 | $115,024 |
| 2026-07-06 | 8,724 | $12.70 | $110,795 |
Showing 1–22 of 22 settlements