BLST · Bluemonte Short Term Bond ETF · Fails to Deliver ETF

$24.59 -0.01 (-0.04%)

Volume · Oct 27 1981 Avg daily vol (3M) 19.51K

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	1,089	$24.32	$26,484
2026-09-29	868	$24.31	$21,101
2026-09-28	3,795	$24.47	$92,864
2026-09-25	254	$24.43	$6,205
2026-09-24	728	$24.48	$17,821
2026-09-23	814	$24.60	$20,024
2026-09-21	11	$24.57	$270
2026-09-18	231	$24.63	$5,690
2026-09-17	630	$24.56	$15,473
2026-09-16	1,554	$24.57	$38,182
2026-09-15	836	$24.59	$20,557
2026-09-14	1,212	$24.60	$29,815
2026-09-11	777	$24.63	$19,138
2026-09-10	638	$24.72	$15,771
2026-09-09	3,764	$24.76	$93,197
2026-09-08	6,102	$24.76	$151,086
2026-09-04	2,126	$24.77	$52,661
2026-09-02	297	$24.74	$7,348
2026-09-01	857	$24.78	$21,236
2026-08-31	5,531	$24.79	$137,113
2026-08-28	7	$24.84	$174
2026-08-27	1,761	$24.93	$43,902
2026-08-24	650	$24.88	$16,172
2026-08-20	119	$24.94	$2,968
2026-08-19	3,812	$24.89	$94,881
2026-08-18	962	$24.88	$23,935
2026-08-17	4,325	$24.90	$107,693
2026-08-14	3,597	$24.93	$89,673
2026-08-13	3,566	$24.88	$88,722
2026-08-12	8,419	$24.86	$209,296
2026-08-11	8,680	$24.85	$215,698
2026-08-10	415	$24.89	$10,329
2026-08-07	1	$24.86	$25
2026-08-06	614	$24.91	$15,295
2026-08-05	1	$24.89	$25
2026-08-04	8,987	$24.83	$223,147
2026-08-03	9,932	$24.80	$246,314
2026-07-31	2,046	$24.83	$50,802
2026-07-30	529	$24.82	$13,130
2026-07-29	1	$24.92	$25
2026-07-27	310	$24.86	$7,707

Showing 1–41 of 41 settlements