BINT · Bluemonte Global Equity ETF ETF

$33.38 +0.15 (+0.44%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,851	$33.23	$61,509
2026-08-13	4,323	$33.08	$143,005
2026-08-12	2,343	$32.83	$76,921
2026-08-11	3,985	$32.79	$130,668
2026-08-10	5,783	$32.92	$190,376
2026-08-07	2,790	$32.62	$91,010
2026-08-06	1,126	$32.75	$36,877
2026-08-05	2,072	$32.76	$67,879
2026-08-04	588	$32.12	$18,887
2026-08-03	761	$31.89	$24,268
2026-07-31	810	$31.89	$25,831
2026-07-30	2,713	$31.01	$84,130
2026-07-29	2,861	$31.43	$89,921
2026-07-28	3,715	$31.63	$117,505
2026-07-27	1,813	$31.52	$57,146
2026-07-24	2,033	$31.66	$64,365
2026-07-23	2,584	$31.98	$82,636
2026-07-22	2,342	$32.00	$74,944
2026-07-21	2,223	$31.47	$69,958
2026-07-20	1,155	$31.56	$36,452
2026-07-17	237	$31.84	$7,546
2026-07-16	4,683	$32.18	$150,699
2026-07-15	4,832	$32.12	$155,204
2026-07-14	2,645	$31.79	$84,085
2026-07-13	236	$32.36	$7,637
2026-07-10	3,845	$32.24	$123,963
2026-07-07	1,919	$32.56	$62,483
2026-07-06	3,259	$32.07	$104,516
2026-07-02	3,463	$32.05	$110,989
2026-06-30	22,689	$32.18	$730,132
2026-06-29	18,355	$31.98	$586,993
2026-06-26	6,486	$32.39	$210,082
2026-06-24	17,581	$32.16	$565,405
2026-06-23	12,851	$33.16	$426,139
2026-06-22	3,629	$33.14	$120,265
2026-06-18	868	$32.64	$28,332
2026-06-17	2,976	$32.88	$97,851
2026-06-16	3,619	$33.04	$119,572
2026-06-15	5,401	$32.50	$175,533
2026-06-12	1,162	$32.35	$37,591
2026-06-11	1,617	$31.35	$50,693
2026-06-10	14,838	$31.84	$472,442
2026-06-09	2,334	$31.87	$74,385
2026-06-08	1,944	$31.58	$61,392

Showing 1–44 of 44 settlements