BVAL · Bluemonte Large Cap Value ETF ETF

$32.22 -0.13 (-0.40%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	8,213	$32.49	$266,840
2026-08-13	12,563	$32.30	$405,785
2026-08-12	2,730	$32.23	$87,988
2026-08-11	12,791	$32.21	$411,998
2026-08-10	12,178	$32.18	$391,888
2026-08-07	11,590	$32.01	$370,996
2026-08-03	2,908	$31.49	$91,573
2026-07-31	2,597	$31.48	$81,754
2026-07-30	3,819	$31.22	$119,229
2026-07-29	7,018	$31.64	$222,050
2026-07-28	7,516	$31.47	$236,529
2026-07-27	8,721	$31.37	$273,578
2026-07-24	10,087	$31.19	$314,614
2026-07-23	658	$31.37	$20,641
2026-07-20	331	$31.27	$10,350
2026-07-17	5,008	$31.43	$157,401
2026-07-16	151	$31.32	$4,729
2026-07-15	388	$31.36	$12,168
2026-07-14	2,460	$31.40	$77,244
2026-07-13	614	$31.44	$19,304
2026-07-10	463	$31.37	$14,524
2026-07-09	915	$31.19	$28,539
2026-07-08	790	$31.39	$24,798
2026-07-07	4,330	$31.49	$136,352
2026-07-06	18,479	$31.35	$579,317
2026-07-02	12,654	$31.19	$394,678
2026-07-01	72,045	$31.25	$2,251,406
2026-06-30	14,437	$31.16	$449,857
2026-06-29	21,273	$31.05	$660,527
2026-06-26	12,337	$31.24	$385,408
2026-06-25	5,160	$31.02	$160,063
2026-06-24	9,911	$31.07	$307,935
2026-06-23	25,779	$31.31	$807,140
2026-06-22	17,600	$31.21	$549,296
2026-06-18	18,225	$31.00	$564,975
2026-06-17	3,466	$31.35	$108,659
2026-06-16	3,821	$31.41	$120,018
2026-06-15	1,389	$31.18	$43,309
2026-06-12	22,950	$30.93	$709,844
2026-06-11	22,703	$30.45	$691,306
2026-06-10	17,072	$30.77	$525,305
2026-06-09	2,121	$30.67	$65,051
2026-06-05	486	$31.17	$15,149

Showing 1–43 of 43 settlements