BLUC · Bluemonte Large Cap Core ETF · Fails to Deliver ETF
$31.58
-0.12 (-0.38%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
33.33K
Avg daily vol (3M)
33.53K
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 | 8,403 | $32.04 | $269,232 |
| 2026-09-29 | 12,992 | $32.06 | $416,524 |
| 2026-09-28 | 3,332 | $32.35 | $107,790 |
| 2026-09-25 | 10,817 | $32.22 | $348,524 |
| 2026-09-21 | 361 | $31.87 | $11,505 |
| 2026-09-17 | 758 | $31.40 | $23,801 |
| 2026-09-16 | 2,443 | $31.49 | $76,930 |
| 2026-09-15 | 22,029 | $31.68 | $697,879 |
| 2026-09-10 | 114 | $31.73 | $3,617 |
| 2026-09-08 | 167 | $32.02 | $5,347 |
| 2026-09-04 | 955 | $32.16 | $30,713 |
| 2026-09-02 | 2,540 | $31.66 | $80,416 |
| 2026-09-01 | 1,157 | $31.94 | $36,955 |
| 2026-08-31 | 865 | $32.02 | $27,697 |
| 2026-08-27 | 8,435 | $31.80 | $268,233 |
| 2026-08-26 | 553 | $31.81 | $17,591 |
| 2026-08-25 | 1,030 | $31.68 | $32,630 |
| 2026-08-24 | 1,845 | $31.80 | $58,671 |
| 2026-08-21 | 644 | $31.67 | $20,395 |
| 2026-08-19 | 5,113 | $31.86 | $162,900 |
| 2026-08-18 | 2,762 | $32.16 | $88,826 |
| 2026-08-17 | 380 | $32.31 | $12,278 |
| 2026-08-13 | 3,626 | $32.16 | $116,612 |
| 2026-08-11 | 282 | $32.19 | $9,078 |
| 2026-08-10 | 572 | $32.23 | $18,436 |
| 2026-08-03 | 7,755 | $31.05 | $240,793 |
| 2026-07-29 | 324 | $30.64 | $9,927 |
| 2026-07-28 | 91 | $30.61 | $2,786 |
| 2026-07-27 | 8,341 | $30.58 | $255,068 |
Showing 1–29 of 29 settlements