BLUI · Bluemonte Diversified Income ETF · Fails to Deliver ETF
$25.03
+0.01 (+0.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
250
Avg daily vol (3M)
17.87K
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 |
|---|---|---|---|
| 2026-09-15 | 3 | $25.35 | $76 |
| 2026-09-14 | 175 | $25.40 | $4,445 |
| 2026-09-11 | 192,522 | $25.42 | $4,893,909 |
| 2026-09-10 | 194,319 | $25.57 | $4,968,737 |
| 2026-09-09 | 192,237 | $25.63 | $4,927,034 |
| 2026-09-08 | 1,914 | $25.62 | $49,037 |
| 2026-09-04 | 7,568 | $25.63 | $193,968 |
| 2026-09-02 | 25 | $25.58 | $640 |
| 2026-09-01 | 1,284 | $25.65 | $32,935 |
| 2026-08-27 | 377 | $25.87 | $9,753 |
| 2026-08-26 | 423 | $25.86 | $10,939 |
| 2026-08-24 | 716 | $25.76 | $18,444 |
| 2026-08-21 | 5,570 | $25.77 | $143,539 |
| 2026-08-20 | 5,845 | $25.79 | $150,743 |
| 2026-08-19 | 3,152 | $25.76 | $81,196 |
| 2026-08-18 | 3,199 | $25.75 | $82,374 |
| 2026-08-17 | 2,214 | $25.79 | $57,099 |
| 2026-08-14 | 803 | $25.80 | $20,717 |
| 2026-08-13 | 209 | $25.73 | $5,378 |
| 2026-08-12 | 147 | $25.67 | $3,773 |
| 2026-08-11 | 96 | $25.66 | $2,463 |
| 2026-08-04 | 1 | $25.70 | $26 |
| 2026-08-03 | 1,706 | $25.68 | $43,810 |
| 2026-07-31 | 11,999 | $25.70 | $308,374 |
| 2026-07-30 | 12,141 | $25.67 | $311,659 |
| 2026-07-29 | 132 | $25.83 | $3,410 |
| 2026-07-27 | 5,500 | $25.79 | $141,845 |
| 2026-07-24 | 5,810 | $25.71 | $149,375 |
| 2026-07-23 | 5,073 | $25.76 | $130,680 |
Showing 1–29 of 29 settlements