BLUI · Bluemonte Diversified Income ETF ETF
$25.62
-0.01 (-0.04%)
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 | 803 | $25.80 | $20,717 |
| 2026-08-13 | 209 | $25.73 | $5,378 |
| 2026-08-12 | 147 | $25.67 | $3,773 |
| 2026-08-11 | 96 | $25.66 | $2,463 |
| 2026-08-04 | 1 | $25.70 | $26 |
| 2026-08-03 | 1,706 | $25.68 | $43,810 |
| 2026-07-31 | 11,999 | $25.70 | $308,374 |
| 2026-07-30 | 12,141 | $25.67 | $311,659 |
| 2026-07-29 | 132 | $25.83 | $3,410 |
| 2026-07-27 | 5,500 | $25.79 | $141,845 |
| 2026-07-24 | 5,810 | $25.71 | $149,375 |
| 2026-07-23 | 5,073 | $25.76 | $130,680 |
| 2026-07-20 | 11,270 | $25.84 | $291,217 |
| 2026-07-17 | 6,397 | $25.82 | $165,171 |
| 2026-07-10 | 65 | $25.70 | $1,671 |
| 2026-07-09 | 13 | $25.70 | $334 |
| 2026-07-06 | 88 | $25.72 | $2,263 |
| 2026-07-02 | 187 | $25.64 | $4,795 |
| 2026-06-30 | 16,213 | $25.73 | $417,160 |
| 2026-06-29 | 11,766 | $25.73 | $302,739 |
| 2026-06-26 | 8,119 | $25.75 | $209,064 |
| 2026-06-25 | 4,629 | $25.71 | $119,012 |
| 2026-06-24 | 5,114 | $25.72 | $131,532 |
| 2026-06-23 | 28,015 | $25.63 | $718,024 |
| 2026-06-22 | 20,605 | $25.63 | $528,106 |
| 2026-06-18 | 20,604 | $25.58 | $527,050 |
| 2026-06-17 | 13,236 | $25.72 | $340,430 |
| 2026-06-16 | 6,155 | $25.71 | $158,245 |
| 2026-06-15 | 33,807 | $25.74 | $870,192 |
| 2026-06-12 | 30,219 | $25.75 | $778,139 |
| 2026-06-11 | 1,602 | $25.67 | $41,123 |
| 2026-06-09 | 210 | $25.60 | $5,376 |
| 2026-06-05 | 4,707 | $25.73 | $121,111 |
Showing 1–33 of 33 settlements