BITQ · Bluemonte Core Bond ETF
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 |
|---|---|---|---|
| 2026-07-31 | 257 | $24.82 | $6,379 |
| 2026-07-28 | 240 | $24.90 | $5,976 |
| 2026-07-27 | 332 | $24.85 | $8,250 |
| 2026-07-24 | 6 | $24.82 | $149 |
| 2026-07-23 | 105 | $24.88 | $2,612 |
| 2026-07-22 | 216 | $24.93 | $5,385 |
| 2026-07-21 | 33 | $24.98 | $824 |
| 2026-07-20 | 968 | $25.04 | $24,239 |
| 2026-07-17 | 252 | $25.03 | $6,308 |
| 2026-07-14 | 2,253 | $24.93 | $56,167 |
| 2026-07-13 | 3,157 | $25.02 | $78,988 |
| 2026-07-10 | 608 | $25.04 | $15,224 |
| 2026-07-09 | 61 | $25.01 | $1,526 |
| 2026-07-08 | 1,166 | $25.05 | $29,208 |
| 2026-07-07 | 438 | $25.16 | $11,020 |
| 2026-07-06 | 3,751 | $25.15 | $94,338 |
| 2026-07-02 | 1,311 | $25.12 | $32,932 |
| 2026-07-01 | 29,569 | $25.15 | $743,660 |
Showing 1–18 of 18 settlements
Key facts
CIK
1452937
CUSIP
301505368
13F (30d)
4 filings
4 filers