MUA · Blackrock Muniassets Fund, Inc. · Fails to Deliver
Market Cap
$641.18M
Shares
67.14M
Volume · Oct 6
34.52K
Avg daily vol (3M)
357.74K
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 |
|---|---|---|---|
| 2026-09-11 | 2,799 | $9.77 | $27,346 |
| 2026-09-10 | 15,370 | $9.84 | $151,241 |
| 2026-09-09 | 9,124 | $9.89 | $90,236 |
| 2026-09-04 | 1,620 | $9.92 | $16,070 |
| 2026-09-03 | 741 | $9.92 | $7,351 |
| 2026-09-01 | 1,078 | $9.93 | $10,705 |
| 2026-08-28 | 63,872 | $9.97 | $636,804 |
| 2026-08-27 | 88,743 | $9.98 | $885,655 |
| 2026-08-26 | 419,932 | $9.99 | $4,195,121 |
| 2026-08-25 | 304,944 | $9.94 | $3,031,143 |
| 2026-08-24 | 290,456 | $10.04 | $2,916,178 |
| 2026-08-21 | 327,711 | $10.02 | $3,283,664 |
| 2026-08-20 | 301,622 | $10.07 | $3,037,334 |
| 2026-08-19 | 126,718 | $10.06 | $1,274,783 |
| 2026-08-18 | 97,306 | $10.09 | $981,818 |
| 2026-08-17 | 62,211 | $10.23 | $636,419 |
| 2026-08-14 | 99,679 | $10.34 | $1,030,681 |
| 2026-08-13 | 181,962 | $10.24 | $1,863,291 |
| 2026-08-12 | 185,361 | $10.18 | $1,886,975 |
| 2026-08-11 | 160,527 | $10.20 | $1,637,375 |
| 2026-08-10 | 161,168 | $10.26 | $1,653,584 |
| 2026-08-07 | 95,695 | $10.18 | $974,175 |
| 2026-08-06 | 3,645 | $10.13 | $36,924 |
| 2026-08-03 | 13,010 | $10.10 | $131,401 |
| 2026-07-31 | 3,046 | $10.17 | $30,978 |
| 2026-07-30 | 30,195 | $10.24 | $309,197 |
| 2026-07-29 | 48,918 | $10.28 | $502,877 |
| 2026-07-28 | 7,782 | $10.51 | $81,789 |
| 2026-07-27 | 17,035 | $10.46 | $178,186 |
| 2026-07-24 | 5,467 | $10.50 | $57,404 |
| 2026-07-23 | 66,052 | $10.59 | $699,491 |
| 2026-07-22 | 95,386 | $10.67 | $1,017,769 |
| 2026-07-21 | 94,698 | $10.74 | $1,017,057 |
| 2026-07-15 | 473 | $10.94 | $5,175 |
Showing 1–34 of 34 settlements