BLUX · Bluemonte Dynamic Total Market ETF · Fails to Deliver ETF

$31.54 +0.29 (+0.93%) At close · Oct 20

Volume · Oct 20 78.82K Avg daily vol (3M) 48.86K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	8,517	$31.46	$267,945
2026-09-29	24,696	$31.54	$778,912
2026-09-28	16,447	$31.86	$524,001
2026-09-25	7,513	$31.75	$238,538
2026-09-23	369	$32.20	$11,882
2026-09-22	3,341	$32.12	$107,313
2026-09-17	1,505	$31.62	$47,588
2026-09-16	18,013	$31.76	$572,093
2026-09-15	10,688	$31.95	$341,482
2026-09-14	526	$32.09	$16,879
2026-09-11	17,831	$31.87	$568,274
2026-09-10	3,596	$32.11	$115,468
2026-09-09	697	$32.38	$22,569
2026-09-08	467	$32.59	$15,220
2026-09-04	155	$32.60	$5,053
2026-09-03	155	$32.35	$5,014
2026-09-02	244	$32.06	$7,823
2026-08-31	32,391	$32.53	$1,053,679
2026-08-28	33,511	$32.76	$1,097,820
2026-08-27	25,258	$32.62	$823,916
2026-08-25	3,827	$32.52	$124,454
2026-08-24	634	$32.68	$20,719
2026-08-21	4,670	$32.47	$151,635
2026-08-20	3,989	$32.78	$130,759
2026-08-19	2,290	$32.69	$74,860
2026-08-18	1,463	$32.99	$48,264
2026-08-17	1,764	$33.13	$58,441
2026-08-13	1,353	$32.91	$44,527
2026-08-12	24,226	$32.79	$794,371
2026-08-11	4,644	$32.76	$152,137
2026-08-07	23,082	$32.62	$752,935
2026-08-06	23,253	$32.76	$761,768
2026-08-05	420	$32.89	$13,814
2026-08-03	339	$31.85	$10,797
2026-07-31	29	$31.80	$922
2026-07-30	14	$31.37	$439
2026-07-29	621	$31.85	$19,779
2026-07-28	1,964	$31.76	$62,377
2026-07-27	2,869	$31.63	$90,746
2026-07-24	2,894	$31.62	$91,508
2026-07-23	331	$31.95	$10,575
2026-07-21	30,736	$31.73	$975,253

Showing 1–42 of 42 settlements