BVAL · Bluemonte Large Cap Value ETF · Fails to Deliver ETF

$32.09 -0.19 (-0.59%) At close · Oct 23

Volume · Oct 23 44.71K Avg daily vol (3M) 30.77K

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
2026-09-29	3,940	$31.37	$123,598
2026-09-28	11,170	$31.71	$354,201
2026-09-24	8,544	$31.66	$270,503
2026-09-23	18,086	$31.84	$575,858
2026-09-22	16,429	$31.90	$524,085
2026-09-21	9,379	$31.66	$296,939
2026-09-18	5,894	$31.72	$186,958
2026-09-17	21,014	$31.49	$661,731
2026-09-16	9,958	$31.73	$315,967
2026-09-15	20,138	$31.82	$640,791
2026-09-14	19,138	$31.97	$611,842
2026-09-11	19,181	$31.70	$608,038
2026-09-10	2,082	$31.87	$66,353
2026-09-04	17,858	$32.35	$577,706
2026-09-03	1,777	$32.08	$57,006
2026-09-02	1,619	$31.93	$51,695
2026-09-01	547	$32.09	$17,553
2026-08-31	13	$32.20	$419
2026-08-28	14,163	$32.23	$456,473
2026-08-27	16,476	$32.30	$532,175
2026-08-26	17,628	$32.27	$568,856
2026-08-25	961	$32.26	$31,002
2026-08-24	1,339	$32.23	$43,156
2026-08-21	8,377	$32.08	$268,734
2026-08-20	8,882	$32.34	$287,244
2026-08-18	447	$32.35	$14,460
2026-08-17	372	$32.49	$12,086
2026-08-14	8,213	$32.49	$266,840
2026-08-13	12,563	$32.30	$405,785
2026-08-12	2,730	$32.23	$87,988
2026-08-11	12,791	$32.21	$411,998
2026-08-10	12,178	$32.18	$391,888
2026-08-07	11,590	$32.01	$370,996
2026-08-03	2,908	$31.49	$91,573
2026-07-31	2,597	$31.48	$81,754
2026-07-30	3,819	$31.22	$119,229
2026-07-29	7,018	$31.64	$222,050
2026-07-28	7,516	$31.47	$236,529
2026-07-27	8,721	$31.37	$273,578

Showing 1–39 of 39 settlements