BLUC · Bluemonte Large Cap Core ETF ETF
$32.02
-0.13 (-0.41%)
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 |
|---|---|---|---|
| 2026-08-13 | 3,626 | $32.16 | $116,612 |
| 2026-08-11 | 282 | $32.19 | $9,078 |
| 2026-08-10 | 572 | $32.23 | $18,436 |
| 2026-08-03 | 7,755 | $31.05 | $240,793 |
| 2026-07-29 | 324 | $30.64 | $9,927 |
| 2026-07-28 | 91 | $30.61 | $2,786 |
| 2026-07-27 | 8,341 | $30.58 | $255,068 |
| 2026-07-24 | 1,614 | $30.60 | $49,388 |
| 2026-07-22 | 517 | $31.15 | $16,105 |
| 2026-07-21 | 3,255 | $30.86 | $100,449 |
| 2026-07-20 | 611 | $30.90 | $18,880 |
| 2026-07-17 | 706 | $31.25 | $22,063 |
| 2026-07-16 | 626 | $31.50 | $19,719 |
| 2026-07-15 | 896 | $31.36 | $28,099 |
| 2026-07-14 | 546 | $31.19 | $17,030 |
| 2026-07-13 | 51 | $31.48 | $1,605 |
| 2026-07-10 | 648 | $31.35 | $20,315 |
| 2026-07-09 | 1,081 | $31.05 | $33,565 |
| 2026-07-08 | 259 | $31.11 | $8,057 |
| 2026-07-07 | 401 | $31.30 | $12,551 |
| 2026-07-06 | 708 | $31.00 | $21,948 |
| 2026-07-02 | 463 | $31.08 | $14,390 |
| 2026-07-01 | 32,139 | $31.15 | $1,001,130 |
| 2026-06-30 | 32 | $30.84 | $987 |
| 2026-06-29 | 997 | $30.37 | $30,279 |
| 2026-06-26 | 930 | $30.41 | $28,281 |
| 2026-06-25 | 256 | $30.51 | $7,811 |
| 2026-06-24 | 4,078 | $30.57 | $124,664 |
| 2026-06-23 | 187 | $31.06 | $5,808 |
| 2026-06-22 | 339 | $31.27 | $10,601 |
| 2026-06-18 | 1,123 | $30.87 | $34,667 |
| 2026-06-17 | 895 | $31.26 | $27,978 |
| 2026-06-16 | 537 | $31.43 | $16,878 |
| 2026-06-15 | 443 | $30.84 | $13,662 |
| 2026-06-12 | 2,578 | $30.72 | $79,196 |
| 2026-06-11 | 3,152 | $30.22 | $95,253 |
| 2026-06-10 | 3,047 | $30.71 | $93,573 |
| 2026-06-09 | 393 | $30.87 | $12,132 |
| 2026-06-08 | 1,379 | $30.81 | $42,487 |
Showing 1–39 of 39 settlements