BLUX · Bluemonte Dynamic Total Market ETF ETF

$32.59 -0.01 (-0.03%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	1,353	$32.91	$44,527
2026-08-12	24,226	$32.79	$794,371
2026-08-11	4,644	$32.76	$152,137
2026-08-07	23,082	$32.62	$752,935
2026-08-06	23,253	$32.76	$761,768
2026-08-05	420	$32.89	$13,814
2026-08-03	339	$31.85	$10,797
2026-07-31	29	$31.80	$922
2026-07-30	14	$31.37	$439
2026-07-29	621	$31.85	$19,779
2026-07-28	1,964	$31.76	$62,377
2026-07-27	2,869	$31.63	$90,746
2026-07-24	2,894	$31.62	$91,508
2026-07-23	331	$31.95	$10,575
2026-07-21	30,736	$31.73	$975,253
2026-07-20	3,996	$31.88	$127,392
2026-07-17	556	$32.09	$17,842
2026-07-16	1,388	$32.13	$44,596
2026-07-15	2,115	$32.02	$67,722
2026-07-14	3,249	$31.88	$103,578
2026-07-13	1,431	$32.12	$45,964
2026-07-10	7,510	$32.12	$241,221
2026-07-09	21,153	$31.79	$672,454
2026-07-08	39,939	$32.00	$1,278,048
2026-07-07	17,574	$32.20	$565,883
2026-07-06	9,027	$32.00	$288,864
2026-07-02	2,614	$32.11	$83,936
2026-07-01	3,780	$32.19	$121,678
2026-06-30	5,211	$32.02	$166,856
2026-06-29	26,565	$31.80	$844,767
2026-06-26	4,449	$31.81	$141,523
2026-06-25	6,633	$31.68	$210,133
2026-06-24	3,997	$31.66	$126,545
2026-06-23	1,283	$31.96	$41,005
2026-06-22	1,679	$31.94	$53,627
2026-06-18	1,639	$31.48	$51,596
2026-06-17	2,985	$31.82	$94,983
2026-06-16	5,757	$32.02	$184,339
2026-06-15	4,517	$31.71	$143,234
2026-06-12	12,681	$31.47	$399,071
2026-06-11	4,335	$30.83	$133,648
2026-06-10	24,914	$31.17	$776,569
2026-06-09	33	$31.14	$1,028
2026-06-08	1,405	$31.01	$43,569
2026-06-05	2,635	$31.87	$83,977

Showing 1–45 of 45 settlements