BLGR · Bluemonte Large Cap Growth ETF · Fails to Deliver ETF
$31.72
-0.11 (-0.35%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
27.2K
Avg daily vol (3M)
29.3K
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 |
|---|---|---|---|
| 2026-09-30 | 17,978 | $32.87 | $590,937 |
| 2026-09-29 | 8,878 | $32.86 | $291,731 |
| 2026-09-28 | 4,127 | $33.17 | $136,893 |
| 2026-09-24 | 60 | $32.91 | $1,975 |
| 2026-09-21 | 2,618 | $32.46 | $84,980 |
| 2026-09-18 | 2,560 | $32.33 | $82,765 |
| 2026-09-17 | 8,918 | $31.89 | $284,395 |
| 2026-09-16 | 8,105 | $31.90 | $258,550 |
| 2026-09-15 | 9,449 | $32.10 | $303,313 |
| 2026-09-08 | 723 | $32.53 | $23,519 |
| 2026-09-04 | 2,705 | $32.65 | $88,318 |
| 2026-09-03 | 1,559 | $32.21 | $50,215 |
| 2026-09-02 | 1,268 | $32.09 | $40,690 |
| 2026-09-01 | 4,841 | $32.41 | $156,897 |
| 2026-08-31 | 3,697 | $32.53 | $120,263 |
| 2026-08-28 | 5,085 | $32.67 | $166,127 |
| 2026-08-27 | 9,793 | $32.17 | $315,041 |
| 2026-08-26 | 3,514 | $32.22 | $113,221 |
| 2026-08-25 | 737 | $32.04 | $23,613 |
| 2026-08-24 | 654 | $32.22 | $21,072 |
| 2026-08-21 | 1,313 | $32.08 | $42,121 |
| 2026-08-19 | 1,852 | $32.32 | $59,857 |
| 2026-08-18 | 1,505 | $32.69 | $49,198 |
| 2026-08-17 | 419 | $32.86 | $13,768 |
| 2026-08-14 | 380 | $32.97 | $12,529 |
| 2026-08-13 | 8,086 | $32.69 | $264,331 |
| 2026-08-12 | 7,549 | $32.60 | $246,097 |
| 2026-08-06 | 12,295 | $32.63 | $401,186 |
| 2026-07-31 | 138 | $30.94 | $4,270 |
| 2026-07-29 | 654 | $30.72 | $20,091 |
| 2026-07-28 | 343 | $30.77 | $10,554 |
| 2026-07-27 | 391 | $30.82 | $12,051 |
Showing 1–32 of 32 settlements