BDBT · Bluemonte Core Bond ETF · Fails to Deliver ETF
$24.21
-0.01 (-0.04%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
26.43K
Avg daily vol (3M)
50.37K
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 |
|---|---|---|---|
| 2026-09-14 | 625 | $24.48 | $15,300 |
| 2026-09-11 | 124 | $24.49 | $3,037 |
| 2026-09-04 | 6,683 | $24.71 | $165,137 |
| 2026-09-03 | 7,835 | $24.68 | $193,368 |
| 2026-09-02 | 6,633 | $24.65 | $163,503 |
| 2026-09-01 | 14,065 | $24.73 | $347,827 |
| 2026-08-31 | 19,519 | $24.77 | $483,486 |
| 2026-08-28 | 11,184 | $24.86 | $278,034 |
| 2026-08-27 | 4,363 | $24.95 | $108,857 |
| 2026-08-26 | 3,894 | $24.98 | $97,272 |
| 2026-08-24 | 132 | $24.82 | $3,276 |
| 2026-08-21 | 1,896 | $24.87 | $47,154 |
| 2026-08-20 | 660 | $24.94 | $16,460 |
| 2026-08-19 | 660 | $24.83 | $16,388 |
| 2026-08-18 | 652 | $24.82 | $16,183 |
| 2026-08-17 | 652 | $24.87 | $16,215 |
| 2026-08-14 | 3,574 | $24.93 | $89,100 |
| 2026-08-13 | 25,806 | $24.85 | $641,279 |
| 2026-08-12 | 22,179 | $24.82 | $550,483 |
| 2026-08-11 | 4,517 | $24.80 | $112,022 |
| 2026-08-10 | 2,969 | $24.88 | $73,869 |
| 2026-08-06 | 69 | $24.92 | $1,719 |
| 2026-08-04 | 6,116 | $24.79 | $151,616 |
| 2026-08-03 | 7,903 | $24.74 | $195,520 |
| 2026-07-31 | 257 | $24.82 | $6,379 |
| 2026-07-28 | 240 | $24.90 | $5,976 |
| 2026-07-27 | 332 | $24.85 | $8,250 |
| 2026-07-24 | 6 | $24.82 | $149 |
| 2026-07-23 | 105 | $24.88 | $2,612 |
| 2026-07-22 | 216 | $24.93 | $5,385 |
| 2026-07-21 | 33 | $24.98 | $824 |
| 2026-07-20 | 968 | $25.04 | $24,239 |
| 2026-07-17 | 252 | $25.03 | $6,308 |
| 2026-07-14 | 2,253 | $24.93 | $56,167 |
| 2026-07-13 | 3,157 | $25.02 | $78,988 |
| 2026-07-10 | 608 | $25.04 | $15,224 |
Showing 1–36 of 36 settlements