BLST · Bluemonte Short Term Bond ETF ETF
$24.76
-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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,597 | $24.93 | $89,673 |
| 2026-08-13 | 3,566 | $24.88 | $88,722 |
| 2026-08-12 | 8,419 | $24.86 | $209,296 |
| 2026-08-11 | 8,680 | $24.85 | $215,698 |
| 2026-08-10 | 415 | $24.89 | $10,329 |
| 2026-08-07 | 1 | $24.86 | $25 |
| 2026-08-06 | 614 | $24.91 | $15,295 |
| 2026-08-05 | 1 | $24.89 | $25 |
| 2026-08-04 | 8,987 | $24.83 | $223,147 |
| 2026-08-03 | 9,932 | $24.80 | $246,314 |
| 2026-07-31 | 2,046 | $24.83 | $50,802 |
| 2026-07-30 | 529 | $24.82 | $13,130 |
| 2026-07-29 | 1 | $24.92 | $25 |
| 2026-07-27 | 310 | $24.86 | $7,707 |
| 2026-07-24 | 202 | $24.83 | $5,016 |
| 2026-07-23 | 52 | $24.87 | $1,293 |
| 2026-07-21 | 227 | $24.93 | $5,659 |
| 2026-07-20 | 491 | $24.96 | $12,255 |
| 2026-07-17 | 1,354 | $24.96 | $33,796 |
| 2026-07-16 | 17 | $24.97 | $424 |
| 2026-07-15 | 132 | $24.93 | $3,291 |
| 2026-07-14 | 263 | $24.88 | $6,543 |
| 2026-07-13 | 565 | $24.93 | $14,085 |
| 2026-07-10 | 3,616 | $24.96 | $90,255 |
| 2026-07-09 | 2,866 | $24.92 | $71,421 |
| 2026-07-08 | 573 | $24.95 | $14,296 |
| 2026-07-07 | 403 | $25.02 | $10,083 |
| 2026-07-06 | 656 | $25.00 | $16,400 |
| 2026-07-02 | 765 | $24.97 | $19,102 |
| 2026-07-01 | 945 | $24.98 | $23,606 |
| 2026-06-30 | 1,227 | $25.04 | $30,724 |
| 2026-06-29 | 126 | $25.03 | $3,154 |
| 2026-06-24 | 7,633 | $25.01 | $190,901 |
| 2026-06-23 | 6,313 | $24.99 | $157,762 |
| 2026-06-22 | 4,098 | $25.02 | $102,532 |
| 2026-06-18 | 3,931 | $24.98 | $98,196 |
| 2026-06-16 | 3,384 | $25.05 | $84,769 |
| 2026-06-15 | 30,641 | $25.03 | $766,944 |
| 2026-06-12 | 26,427 | $25.04 | $661,732 |
| 2026-06-11 | 702 | $24.96 | $17,522 |
| 2026-06-10 | 320 | $24.97 | $7,990 |
| 2026-06-09 | 501 | $24.95 | $12,500 |
| 2026-06-08 | 206 | $24.94 | $5,138 |
| 2026-06-05 | 299 | $25.02 | $7,481 |
Showing 1–44 of 44 settlements