{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09789C671#ftd","name":"Fails-to-deliver — BONDBLOXX ETF TR BONDBLOXX PRI","description":"Settlement fails-to-deliver for BONDBLOXX ETF TR BONDBLOXX PRI (PCMM), CUSIP 09789C671. Over the rolling 12-month window: 719,897 total fail shares across 150 settlement days, peaking at 60,405 shares on 2025-08-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09789C671","symbol":"PCMM","issuer_name":"BONDBLOXX ETF TR BONDBLOXX PRI","total_fail_shares":719897,"peak_fail_shares":60405,"peak_date":"2025-08-21","days_with_fails":150,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/09789C671"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1152,"price":50},{"settlement_date":"2026-09-29","quantity_fails":21731,"price":49.94},{"settlement_date":"2026-09-28","quantity_fails":285984,"price":49.94},{"settlement_date":"2026-09-25","quantity_fails":42279,"price":49.95},{"settlement_date":"2026-09-24","quantity_fails":534,"price":49.86},{"settlement_date":"2026-09-23","quantity_fails":1109,"price":49.86},{"settlement_date":"2026-09-22","quantity_fails":16975,"price":49.91},{"settlement_date":"2026-09-21","quantity_fails":2194,"price":49.94},{"settlement_date":"2026-09-17","quantity_fails":2360,"price":49.83},{"settlement_date":"2026-09-16","quantity_fails":288,"price":49.8},{"settlement_date":"2026-09-15","quantity_fails":3077,"price":49.83},{"settlement_date":"2026-09-14","quantity_fails":4617,"price":49.81},{"settlement_date":"2026-09-10","quantity_fails":663,"price":49.75},{"settlement_date":"2026-09-08","quantity_fails":1210,"price":49.71},{"settlement_date":"2026-09-04","quantity_fails":2806,"price":49.76},{"settlement_date":"2026-09-03","quantity_fails":2224,"price":49.72},{"settlement_date":"2026-08-31","quantity_fails":576,"price":49.89},{"settlement_date":"2026-08-27","quantity_fails":780,"price":49.93},{"settlement_date":"2026-08-26","quantity_fails":7678,"price":49.94},{"settlement_date":"2026-08-25","quantity_fails":3903,"price":49.88},{"settlement_date":"2026-08-24","quantity_fails":2237,"price":49.82},{"settlement_date":"2026-08-21","quantity_fails":5909,"price":49.78},{"settlement_date":"2026-08-20","quantity_fails":6480,"price":49.84},{"settlement_date":"2026-08-19","quantity_fails":2483,"price":49.8},{"settlement_date":"2026-08-18","quantity_fails":768,"price":49.81},{"settlement_date":"2026-08-17","quantity_fails":2956,"price":49.77},{"settlement_date":"2026-08-14","quantity_fails":3051,"price":49.79},{"settlement_date":"2026-08-13","quantity_fails":2485,"price":49.61},{"settlement_date":"2026-08-12","quantity_fails":17,"price":49.71},{"settlement_date":"2026-08-11","quantity_fails":6276,"price":49.64},{"settlement_date":"2026-08-10","quantity_fails":6276,"price":49.7},{"settlement_date":"2026-08-07","quantity_fails":31727,"price":49.77},{"settlement_date":"2026-08-06","quantity_fails":51564,"price":49.75},{"settlement_date":"2026-08-05","quantity_fails":50748,"price":49.67},{"settlement_date":"2026-08-04","quantity_fails":49728,"price":49.69},{"settlement_date":"2026-08-03","quantity_fails":1182,"price":49.84},{"settlement_date":"2026-07-31","quantity_fails":1858,"price":49.81},{"settlement_date":"2026-07-30","quantity_fails":629,"price":49.73},{"settlement_date":"2026-07-23","quantity_fails":306,"price":49.86},{"settlement_date":"2026-07-22","quantity_fails":306,"price":49.86},{"settlement_date":"2026-07-21","quantity_fails":306,"price":49.72},{"settlement_date":"2026-07-20","quantity_fails":425,"price":49.73},{"settlement_date":"2026-07-16","quantity_fails":1998,"price":49.63},{"settlement_date":"2026-07-15","quantity_fails":2088,"price":49.74},{"settlement_date":"2026-07-14","quantity_fails":54,"price":49.74},{"settlement_date":"2026-07-09","quantity_fails":324,"price":49.82},{"settlement_date":"2026-07-08","quantity_fails":3730,"price":49.74},{"settlement_date":"2026-07-07","quantity_fails":13839,"price":49.72},{"settlement_date":"2026-07-06","quantity_fails":11865,"price":49.9},{"settlement_date":"2026-07-02","quantity_fails":6002,"price":49.69},{"settlement_date":"2026-06-29","quantity_fails":85,"price":49.9},{"settlement_date":"2026-06-26","quantity_fails":85,"price":49.97},{"settlement_date":"2026-06-25","quantity_fails":202,"price":49.88},{"settlement_date":"2026-06-23","quantity_fails":40,"price":49.87},{"settlement_date":"2026-06-22","quantity_fails":55,"price":49.83},{"settlement_date":"2026-06-18","quantity_fails":4058,"price":49.84},{"settlement_date":"2026-06-17","quantity_fails":2897,"price":49.8},{"settlement_date":"2026-06-16","quantity_fails":1811,"price":49.81},{"settlement_date":"2026-06-15","quantity_fails":212,"price":49.75},{"settlement_date":"2026-06-12","quantity_fails":90,"price":49.7},{"settlement_date":"2026-06-11","quantity_fails":1425,"price":49.7},{"settlement_date":"2026-06-10","quantity_fails":1138,"price":49.66},{"settlement_date":"2026-06-09","quantity_fails":311,"price":49.71},{"settlement_date":"2026-06-08","quantity_fails":457,"price":49.58},{"settlement_date":"2026-06-05","quantity_fails":438,"price":49.37},{"settlement_date":"2026-06-04","quantity_fails":156,"price":49.42},{"settlement_date":"2026-06-03","quantity_fails":377,"price":49.39},{"settlement_date":"2026-05-29","quantity_fails":323,"price":49.49},{"settlement_date":"2026-05-28","quantity_fails":19,"price":49.68},{"settlement_date":"2026-05-27","quantity_fails":1305,"price":49.78},{"settlement_date":"2026-05-26","quantity_fails":8593,"price":49.68},{"settlement_date":"2026-05-22","quantity_fails":1278,"price":49.56},{"settlement_date":"2026-05-21","quantity_fails":42788,"price":49.88},{"settlement_date":"2026-05-20","quantity_fails":431,"price":49.89},{"settlement_date":"2026-05-19","quantity_fails":4412,"price":49.86},{"settlement_date":"2026-05-18","quantity_fails":1215,"price":49.65},{"settlement_date":"2026-05-15","quantity_fails":1758,"price":49.66},{"settlement_date":"2026-05-14","quantity_fails":3312,"price":49.65},{"settlement_date":"2026-05-13","quantity_fails":1572,"price":49.73},{"settlement_date":"2026-05-12","quantity_fails":3382,"price":49.7},{"settlement_date":"2026-05-11","quantity_fails":4903,"price":49.54},{"settlement_date":"2026-05-06","quantity_fails":2033,"price":49.68},{"settlement_date":"2026-05-05","quantity_fails":2351,"price":49.44},{"settlement_date":"2026-05-04","quantity_fails":1100,"price":49.46},{"settlement_date":"2026-05-01","quantity_fails":743,"price":49.76},{"settlement_date":"2026-04-30","quantity_fails":633,"price":49.65},{"settlement_date":"2026-04-29","quantity_fails":34,"price":49.66},{"settlement_date":"2026-04-28","quantity_fails":1170,"price":49.48},{"settlement_date":"2026-04-27","quantity_fails":1871,"price":49.54},{"settlement_date":"2026-04-24","quantity_fails":356,"price":49.45},{"settlement_date":"2026-04-23","quantity_fails":356,"price":49.45},{"settlement_date":"2026-04-22","quantity_fails":2305,"price":49.37},{"settlement_date":"2026-04-21","quantity_fails":2462,"price":49.41},{"settlement_date":"2026-04-20","quantity_fails":705,"price":49.35},{"settlement_date":"2026-04-15","quantity_fails":802,"price":49.39},{"settlement_date":"2026-04-10","quantity_fails":2077,"price":49.33},{"settlement_date":"2026-04-08","quantity_fails":1558,"price":49.13},{"settlement_date":"2026-04-07","quantity_fails":2477,"price":49.31},{"settlement_date":"2026-04-06","quantity_fails":1476,"price":49.11},{"settlement_date":"2026-04-02","quantity_fails":1496,"price":48.99},{"settlement_date":"2026-03-31","quantity_fails":110,"price":49.48},{"settlement_date":"2026-03-30","quantity_fails":2,"price":49.38},{"settlement_date":"2026-03-24","quantity_fails":2089,"price":49.5},{"settlement_date":"2026-03-23","quantity_fails":8295,"price":49.59},{"settlement_date":"2026-03-20","quantity_fails":7477,"price":49.64},{"settlement_date":"2026-03-19","quantity_fails":8157,"price":49.7},{"settlement_date":"2026-03-18","quantity_fails":1507,"price":49.77},{"settlement_date":"2026-03-10","quantity_fails":449,"price":49.53},{"settlement_date":"2026-03-09","quantity_fails":161,"price":49.85},{"settlement_date":"2026-03-06","quantity_fails":1860,"price":49.86},{"settlement_date":"2026-03-05","quantity_fails":682,"price":49.88},{"settlement_date":"2026-03-04","quantity_fails":3904,"price":49.74},{"settlement_date":"2026-03-03","quantity_fails":3904,"price":49.93},{"settlement_date":"2026-03-02","quantity_fails":15128,"price":50.31},{"settlement_date":"2026-02-27","quantity_fails":2618,"price":50.26},{"settlement_date":"2026-02-26","quantity_fails":2801,"price":50.29},{"settlement_date":"2026-02-25","quantity_fails":355,"price":50.15},{"settlement_date":"2026-02-24","quantity_fails":6886,"price":50.23},{"settlement_date":"2026-02-23","quantity_fails":5628,"price":50.49},{"settlement_date":"2026-02-20","quantity_fails":1264,"price":50.32}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T23:50:09.482Z"}}