BLTD · Bluemonte Long Term Bond ETF ETF
$24.33
+0.03 (+0.12%)
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 | 4,349 | $24.52 | $106,637 |
| 2026-08-12 | 7,582 | $24.40 | $185,001 |
| 2026-08-11 | 8,693 | $24.36 | $211,761 |
| 2026-08-10 | 1,730 | $24.53 | $42,437 |
| 2026-08-07 | 636 | $24.46 | $15,557 |
| 2026-08-06 | 30 | $24.59 | $738 |
| 2026-08-04 | 352 | $24.40 | $8,589 |
| 2026-08-03 | 1,247 | $24.31 | $30,315 |
| 2026-07-31 | 832 | $24.41 | $20,309 |
| 2026-07-30 | 244 | $24.39 | $5,951 |
| 2026-07-29 | 608 | $24.72 | $15,030 |
| 2026-07-28 | 837 | $24.63 | $20,615 |
| 2026-07-27 | 598 | $24.53 | $14,669 |
| 2026-07-24 | 1,506 | $24.52 | $36,927 |
| 2026-07-22 | 2,394 | $24.67 | $59,060 |
| 2026-07-21 | 1,061 | $24.75 | $26,260 |
| 2026-07-20 | 2,309 | $24.87 | $57,425 |
| 2026-07-17 | 1,456 | $24.82 | $36,138 |
| 2026-07-16 | 712 | $24.85 | $17,693 |
| 2026-07-15 | 712 | $24.78 | $17,643 |
| 2026-07-14 | 953 | $24.72 | $23,558 |
| 2026-07-13 | 9,051 | $24.85 | $224,917 |
| 2026-07-10 | 8,563 | $24.88 | $213,047 |
| 2026-07-09 | 5,821 | $24.86 | $144,710 |
| 2026-07-07 | 1 | $25.15 | $25 |
| 2026-07-06 | 18,906 | $25.17 | $475,864 |
| 2026-07-02 | 17,725 | $25.13 | $445,429 |
| 2026-07-01 | 13,759 | $25.22 | $347,002 |
| 2026-06-29 | 9 | $25.40 | $229 |
| 2026-06-26 | 8,779 | $25.47 | $223,601 |
| 2026-06-25 | 6,317 | $25.47 | $160,894 |
| 2026-06-24 | 14 | $25.28 | $354 |
| 2026-06-23 | 307 | $25.23 | $7,746 |
| 2026-06-22 | 2,107 | $25.35 | $53,412 |
| 2026-06-18 | 2,071 | $25.27 | $52,334 |
| 2026-06-17 | 2,959 | $25.31 | $74,892 |
| 2026-06-12 | 1 | $25.26 | $25 |
| 2026-06-10 | 409 | $25.08 | $10,258 |
| 2026-06-09 | 809 | $24.97 | $20,201 |
| 2026-06-08 | 344 | $25.02 | $8,607 |
Showing 1–40 of 40 settlements