Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C663
Over the rolling 12-month window, securities of BONDBLOXX ETF TR IR+M TAX-AWAR failed to deliver in the NSCC's Continuous Net Settlement system on 195 settlement days, totaling 457,283 fail shares and peaking at 26,193 shares on 2025-10-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 154 | $47.64 |
| 2026-09-29 | 105 | $47.87 |
| 2026-09-25 | 219 | $48.31 |
| 2026-09-24 | 138 | $48.51 |
| 2026-09-23 | 212 | $48.89 |
| 2026-09-22 | 884 | $48.91 |
| 2026-09-18 | 1,133 | $49.00 |
| 2026-09-17 | 4 | $48.88 |
| 2026-09-16 | 1 | $48.89 |
| 2026-09-15 | 1 | $49.04 |
| 2026-09-14 | 13,751 | $49.04 |
| 2026-09-11 | 14,351 | $48.91 |
| 2026-09-10 | 17,992 | $49.31 |
| 2026-09-09 | 210 | $49.43 |
| 2026-09-08 | 5,622 | $49.42 |
| 2026-09-04 | 7,391 | $49.41 |
| 2026-09-03 | 355 | $49.47 |
| 2026-09-01 | 2,970 | $49.85 |
| 2026-08-31 | 2,439 | $49.90 |
| 2026-08-28 | 897 | $49.97 |
| 2026-08-27 | 972 | $49.95 |
| 2026-08-26 | 4,059 | $50.05 |
| 2026-08-25 | 2,315 | $49.97 |
| 2026-08-24 | 1,083 | $49.95 |
| 2026-08-21 | 588 | $49.99 |
| 2026-08-20 | 79 | $50.06 |
| 2026-08-19 | 401 | $49.97 |
| 2026-08-18 | 61 | $50.07 |
| 2026-08-17 | 180 | $50.16 |
| 2026-08-14 | 275 | $50.27 |
| 2026-08-13 | 278 | $50.20 |
| 2026-08-12 | 7 | $50.16 |
| 2026-08-10 | 34 | $50.18 |
| 2026-08-07 | 581 | $50.07 |
| 2026-08-06 | 571 | $50.11 |
| 2026-08-05 | 4,039 | $50.05 |
| 2026-08-04 | 364 | $49.89 |
| 2026-08-03 | 1 | $49.94 |
| 2026-07-31 | 4,046 | $50.12 |
| 2026-07-30 | 4,052 | $50.15 |
| 2026-07-29 | 3,570 | $50.21 |
| 2026-07-28 | 883 | $50.13 |
| 2026-07-24 | 541 | $49.88 |
| 2026-07-23 | 417 | $50.14 |
| 2026-07-22 | 711 | $50.27 |
| 2026-07-21 | 2 | $50.35 |
| 2026-07-20 | 2 | $50.41 |
| 2026-07-17 | 1,192 | $50.42 |
| 2026-07-16 | 1,257 | $50.50 |
| 2026-07-15 | 3,436 | $50.56 |
| 2026-07-14 | 733 | $50.52 |
| 2026-07-13 | 1,091 | $50.59 |
| 2026-07-10 | 34 | $50.58 |
| 2026-07-09 | 186 | $50.63 |
| 2026-07-08 | 379 | $50.68 |
| 2026-07-07 | 366 | $50.79 |
| 2026-07-06 | 747 | $50.81 |
| 2026-07-02 | 433 | $50.72 |
| 2026-07-01 | 1,371 | $50.85 |
| 2026-06-30 | 35,484 | $50.86 |
| 2026-06-29 | 38,849 | $50.85 |
| 2026-06-26 | 7,391 | $50.86 |
| 2026-06-25 | 6,619 | $50.76 |
| 2026-06-24 | 5,378 | $50.68 |
| 2026-06-23 | 3,734 | $50.81 |
| 2026-06-22 | 276 | $50.72 |
| 2026-06-18 | 4,973 | $50.59 |
| 2026-06-17 | 4,968 | $50.66 |
| 2026-06-16 | 4,037 | $50.71 |
| 2026-06-15 | 664 | $50.59 |
| 2026-06-12 | 1,778 | $50.61 |
| 2026-06-11 | 1,684 | $50.53 |
| 2026-06-10 | 416 | $50.59 |
| 2026-06-09 | 6 | $50.56 |
| 2026-06-08 | 13 | $50.55 |
| 2026-06-05 | 2,263 | $50.64 |
| 2026-06-04 | 2,138 | $50.57 |
| 2026-06-03 | 324 | $50.62 |
| 2026-06-02 | 141 | $50.53 |
| 2026-06-01 | 638 | $50.67 |
| 2026-05-29 | 637 | $50.63 |
| 2026-05-28 | 2,356 | $50.53 |
| 2026-05-27 | 1,905 | $50.42 |
| 2026-05-26 | 820 | $50.22 |
| 2026-05-22 | 933 | $50.18 |
| 2026-05-21 | 484 | $50.10 |
| 2026-05-20 | 615 | $50.06 |
| 2026-05-14 | 162 | $50.45 |
| 2026-05-13 | 749 | $50.52 |
| 2026-05-12 | 447 | $50.55 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 09789C663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.