BDBT · Bluemonte Core Bond ETF ETF

$24.72 +0.01 (+0.02%) At close · Sep 4

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	3,574	$24.93	$89,100
2026-08-13	25,806	$24.85	$641,279
2026-08-12	22,179	$24.82	$550,483
2026-08-11	4,517	$24.80	$112,022
2026-08-10	2,969	$24.88	$73,869
2026-08-06	69	$24.92	$1,719
2026-08-04	6,116	$24.79	$151,616
2026-08-03	7,903	$24.74	$195,520
2026-07-31	257	$24.82	$6,379
2026-07-28	240	$24.90	$5,976
2026-07-27	332	$24.85	$8,250
2026-07-24	6	$24.82	$149
2026-07-23	105	$24.88	$2,612
2026-07-22	216	$24.93	$5,385
2026-07-21	33	$24.98	$824
2026-07-20	968	$25.04	$24,239
2026-07-17	252	$25.03	$6,308
2026-07-14	2,253	$24.93	$56,167
2026-07-13	3,157	$25.02	$78,988
2026-07-10	608	$25.04	$15,224
2026-07-09	61	$25.01	$1,526
2026-07-08	1,166	$25.05	$29,208
2026-07-07	438	$25.16	$11,020
2026-07-06	3,751	$25.15	$94,338
2026-07-02	1,311	$25.12	$32,932
2026-07-01	29,569	$25.15	$743,660
2026-06-30	6,259	$25.27	$158,165
2026-06-29	1,112	$25.25	$28,078
2026-06-26	490	$25.32	$12,407
2026-06-25	55	$25.30	$1,392
2026-06-24	879	$25.17	$22,124
2026-06-23	97	$25.15	$2,440
2026-06-22	9,107	$25.22	$229,679
2026-06-18	10,207	$25.15	$256,706
2026-06-17	3,306	$25.25	$83,477
2026-06-16	1,350	$25.22	$34,047
2026-06-12	1	$25.22	$25
2026-06-11	390	$25.07	$9,777
2026-06-10	2,126	$25.09	$53,341
2026-06-09	974	$25.03	$24,379
2026-06-08	589	$25.03	$14,743

Showing 1–41 of 41 settlements