BHV · Blackrock Virginia Municipal Bond Trust
$12.79
+0.26 (+2.08%)
At close · Jul 29
Market Cap
$20.32M
Shares
1.59M
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
| 2026-07-02 | 9,466 | $12.72 | $120,408 |
| 2026-07-01 | 3,076 | $12.76 | $39,250 |
| 2026-06-30 | 505 | $12.64 | $6,383 |
| 2026-06-18 | 24 | $12.14 | $291 |
| 2026-06-16 | 807 | $12.41 | $10,015 |
| 2026-06-15 | 2,172 | $12.60 | $27,367 |
| 2026-06-12 | 925 | $12.45 | $11,516 |
| 2026-06-11 | 2,357 | $12.40 | $29,227 |
| 2026-06-10 | 4,408 | $12.40 | $54,659 |
| 2026-06-09 | 6,324 | $12.40 | $78,418 |
| 2026-06-08 | 7,460 | $12.40 | $92,504 |
| 2026-06-05 | 881 | $11.83 | $10,422 |
| 2026-06-04 | 612 | $11.76 | $7,197 |
| 2026-06-03 | 1,160 | $11.65 | $13,514 |
| 2026-06-01 | 205 | $11.61 | $2,380 |
| 2026-05-29 | 132 | $11.40 | $1,505 |
| 2026-05-27 | 87 | $11.45 | $996 |
| 2026-05-22 | 150 | $11.33 | $1,700 |
| 2026-05-21 | 1,147 | $11.53 | $13,225 |
| 2026-05-19 | 113 | $11.30 | $1,277 |
| 2026-05-18 | 177 | $11.30 | $2,000 |
| 2026-05-15 | 474 | $11.38 | $5,394 |
| 2026-05-14 | 1,343 | $11.38 | $15,283 |
| 2026-05-11 | 81 | $11.35 | $919 |
| 2026-05-07 | 18 | $11.39 | $205 |
| 2026-05-04 | 836 | $11.26 | $9,413 |
| 2026-05-01 | 3,662 | $11.15 | $40,831 |
Showing 1–33 of 33 settlements