BINT · Bluemonte Global Equity ETF · Fails to Deliver ETF

$31.54 -0.08 (-0.25%) At close · Oct 23

Volume · Oct 23 42.38K Avg daily vol (3M) 42.55K

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
2026-09-30	25,999	$32.61	$847,827
2026-09-29	28,768	$32.63	$938,700
2026-09-28	6,106	$32.93	$201,071
2026-09-25	329	$32.64	$10,739
2026-09-18	5,847	$32.76	$191,548
2026-09-17	18,688	$32.33	$604,183
2026-09-16	8,814	$32.41	$285,662
2026-09-15	8,889	$32.54	$289,248
2026-09-11	844	$32.64	$27,548
2026-09-10	32	$33.03	$1,057
2026-09-08	55	$33.38	$1,836
2026-09-03	4,733	$32.92	$155,810
2026-09-02	6,617	$32.71	$216,442
2026-09-01	4,268	$32.96	$140,673
2026-08-31	754	$33.07	$24,935
2026-08-27	3,624	$33.10	$119,954
2026-08-26	2,888	$33.19	$95,853
2026-08-25	4,337	$32.86	$142,514
2026-08-24	3,563	$33.06	$117,793
2026-08-21	280	$32.85	$9,198
2026-08-19	10	$32.70	$327
2026-08-18	8,125	$33.25	$270,156
2026-08-17	4,410	$33.20	$146,412
2026-08-14	1,851	$33.23	$61,509
2026-08-13	4,323	$33.08	$143,005
2026-08-12	2,343	$32.83	$76,921
2026-08-11	3,985	$32.79	$130,668
2026-08-10	5,783	$32.92	$190,376
2026-08-07	2,790	$32.62	$91,010
2026-08-06	1,126	$32.75	$36,877
2026-08-05	2,072	$32.76	$67,879
2026-08-04	588	$32.12	$18,887
2026-08-03	761	$31.89	$24,268
2026-07-31	810	$31.89	$25,831
2026-07-30	2,713	$31.01	$84,130
2026-07-29	2,861	$31.43	$89,921
2026-07-28	3,715	$31.63	$117,505
2026-07-27	1,813	$31.52	$57,146

Showing 1–38 of 38 settlements