BLTD · Bluemonte Long Term Bond ETF · Fails to Deliver ETF
$24.01
-0.08 (-0.35%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
17.43K
Avg daily vol (3M)
21.46K
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 | 14,695 | $23.46 | $344,745 |
| 2026-09-29 | 11,492 | $23.50 | $270,062 |
| 2026-09-28 | 3,355 | $23.76 | $79,715 |
| 2026-09-25 | 1,977 | $23.73 | $46,914 |
| 2026-09-21 | 6,473 | $24.08 | $155,870 |
| 2026-09-18 | 5,607 | $24.20 | $135,689 |
| 2026-09-17 | 5,196 | $24.01 | $124,756 |
| 2026-09-16 | 229 | $24.00 | $5,496 |
| 2026-09-15 | 3,875 | $24.03 | $93,116 |
| 2026-09-14 | 1,800 | $24.02 | $43,236 |
| 2026-09-11 | 512 | $24.05 | $12,314 |
| 2026-09-03 | 2,065 | $24.29 | $50,159 |
| 2026-09-02 | 5,782 | $24.26 | $140,271 |
| 2026-09-01 | 137 | $24.35 | $3,336 |
| 2026-08-28 | 836 | $24.53 | $20,507 |
| 2026-08-27 | 920 | $24.64 | $22,669 |
| 2026-08-26 | 2,585 | $24.66 | $63,746 |
| 2026-08-25 | 141 | $24.46 | $3,449 |
| 2026-08-24 | 771 | $24.36 | $18,782 |
| 2026-08-21 | 771 | $24.43 | $18,836 |
| 2026-08-19 | 53 | $24.31 | $1,288 |
| 2026-08-18 | 3,843 | $24.26 | $93,231 |
| 2026-08-17 | 3,504 | $24.39 | $85,463 |
| 2026-08-14 | 4,349 | $24.52 | $106,637 |
| 2026-08-12 | 7,582 | $24.40 | $185,001 |
| 2026-08-11 | 8,693 | $24.36 | $211,761 |
| 2026-08-10 | 1,730 | $24.53 | $42,437 |
| 2026-08-07 | 636 | $24.46 | $15,557 |
| 2026-08-06 | 30 | $24.59 | $738 |
| 2026-08-04 | 352 | $24.40 | $8,589 |
| 2026-08-03 | 1,247 | $24.31 | $30,315 |
| 2026-07-31 | 832 | $24.41 | $20,309 |
| 2026-07-30 | 244 | $24.39 | $5,951 |
| 2026-07-29 | 608 | $24.72 | $15,030 |
| 2026-07-28 | 837 | $24.63 | $20,615 |
| 2026-07-27 | 598 | $24.53 | $14,669 |
Showing 1–36 of 36 settlements