chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

LMUB
iShares Long-Term National Muni Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:49:58 AM EDT
46.50USD+0.313%(+0.15)138,638
46.16Bid46.66Ask0.50Spread

LMUB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,854 FTDs. The average number of FTDs per day for September 2026 is 176,361.

LMUB Fails-to-Deliver (FTDs)

Fails-to-Deliver

LMUB Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-115,854+5,8541.4M2026-09-142026-10-1648.02281,109
2026-09-10—0321.0K2026-09-112026-10-1547.740
2026-09-09—-674324.0K2026-09-102026-10-1448.240
2026-09-08674-4,678315.8K2026-09-092026-10-1348.5832,743
2026-09-045,352+2,901283.2K2026-09-082026-10-0948.49259,518
2026-09-032,451+2,451427.1K2026-09-042026-10-0848.48118,824
2026-09-02—-1,523,609364.8K2026-09-032026-10-0748.650
2026-09-011,523,609+1,474,3014.1M2026-09-022026-10-0648.6974,184,522
2026-08-3149,308+48,672227.3K2026-09-012026-10-0549.222,426,940
2026-08-28636-19,017169.1K2026-08-312026-10-0249.3131,361
2026-08-2719,653-19,733224.3K2026-08-282026-10-0149.36970,072
2026-08-2639,386+18,308175.8K2026-08-272026-09-3049.431,946,850
2026-08-2521,078+21,0781.1M2026-08-262026-09-2949.521,043,783
2026-08-24—-4,263125.0K2026-08-252026-09-2849.540
2026-08-214,263-226122.3K2026-08-242026-09-2549.51211,061
2026-08-204,489+4,489132.3K2026-08-212026-09-2449.57222,520
2026-08-19—-4,168152.0K2026-08-202026-09-2349.680
2026-08-184,168-61,348201.7K2026-08-192026-09-2249.50206,316
2026-08-1765,516+19,955157.4K2026-08-182026-09-2149.743,258,766
2026-08-1445,561+16,05091.1K2026-08-172026-09-1849.922,274,405
2026-08-1329,511+29,45093.3K2026-08-142026-09-1750.111,478,796
2026-08-1261+61164.1K2026-08-132026-09-1650.003,050
2026-08-11—0185.1K2026-08-122026-09-1549.910
2026-08-10—-99131.0K2026-08-112026-09-1449.940
2026-08-0799-5,055119.8K2026-08-102026-09-1150.004,950
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out