Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C697
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 146 settlement days, totaling 991,663 fail shares and peaking at 112,025 shares on 2026-02-06. 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 | 14,255 | $47.09 |
| 2026-09-25 | 80 | $47.71 |
| 2026-09-24 | 5 | $47.94 |
| 2026-09-22 | 9 | $48.35 |
| 2026-09-21 | 45 | $48.36 |
| 2026-09-18 | 100 | $48.46 |
| 2026-09-17 | 132 | $48.35 |
| 2026-09-16 | 7 | $48.33 |
| 2026-09-14 | 3 | $48.52 |
| 2026-09-11 | 10,465 | $48.33 |
| 2026-09-10 | 1 | $48.68 |
| 2026-09-08 | 1 | $48.96 |
| 2026-09-03 | 44 | $49.00 |
| 2026-09-02 | 31 | $48.98 |
| 2026-08-31 | 15 | $49.45 |
| 2026-08-28 | 14 | $49.54 |
| 2026-08-27 | 127 | $49.52 |
| 2026-08-25 | 3,166 | $49.51 |
| 2026-08-24 | 4,165 | $49.51 |
| 2026-08-21 | 4,158 | $49.58 |
| 2026-08-20 | 1 | $49.63 |
| 2026-08-18 | 203 | $49.55 |
| 2026-08-17 | 202 | $49.69 |
| 2026-08-14 | 101 | $49.84 |
| 2026-08-12 | 390 | $49.69 |
| 2026-08-11 | 189 | $49.66 |
| 2026-08-10 | 25 | $49.71 |
| 2026-08-05 | 5,836 | $49.60 |
| 2026-08-04 | 5,809 | $49.47 |
| 2026-08-03 | 8,526 | $49.55 |
| 2026-07-31 | 9,178 | $49.62 |
| 2026-07-30 | 52 | $49.69 |
| 2026-07-29 | 51 | $49.73 |
| 2026-07-27 | 210 | $49.54 |
| 2026-07-24 | 178 | $49.38 |
| 2026-07-23 | 439 | $49.71 |
| 2026-07-22 | 3,675 | $49.89 |
| 2026-07-21 | 3,744 | $49.92 |
| 2026-07-20 | 2,581 | $50.03 |
| 2026-07-17 | 2,223 | $50.03 |
| 2026-07-16 | 1,634 | $50.09 |
| 2026-07-15 | 2,437 | $50.12 |
| 2026-07-14 | 180 | $50.10 |
| 2026-07-13 | 58,827 | $50.16 |
| 2026-07-10 | 58,827 | $50.17 |
| 2026-07-09 | 26 | $50.14 |
| 2026-07-08 | 149 | $50.26 |
| 2026-07-07 | 44 | $50.40 |
| 2026-07-02 | 41 | $50.31 |
| 2026-07-01 | 3,511 | $50.49 |
| 2026-06-30 | 7 | $50.50 |
| 2026-06-29 | 6 | $50.44 |
| 2026-06-18 | 3 | $50.23 |
| 2026-06-17 | 22 | $50.28 |
| 2026-06-16 | 648 | $50.25 |
| 2026-06-15 | 252 | $50.19 |
| 2026-06-12 | 259 | $50.24 |
| 2026-06-11 | 253 | $50.10 |
| 2026-06-10 | 332 | $50.19 |
| 2026-06-09 | 256 | $50.20 |
| 2026-06-08 | 36 | $50.15 |
| 2026-06-01 | 1 | $50.28 |
| 2026-05-29 | 7,518 | $50.22 |
| 2026-05-28 | 7,523 | $50.15 |
| 2026-05-27 | 1,199 | $50.06 |
| 2026-05-26 | 677 | $49.85 |
| 2026-05-22 | 590 | $49.81 |
| 2026-05-20 | 1 | $49.70 |
| 2026-05-19 | 1 | $49.88 |
| 2026-05-18 | 1 | $49.87 |
| 2026-05-15 | 1 | $50.13 |
| 2026-05-14 | 1,213 | $50.17 |
| 2026-05-13 | 1,154 | $50.14 |
| 2026-05-07 | 155 | $50.23 |
| 2026-05-06 | 245 | $50.11 |
| 2026-05-05 | 45 | $50.10 |
| 2026-05-01 | 88,692 | $50.26 |
| 2026-04-30 | 88,937 | $50.20 |
| 2026-04-29 | 252 | $50.30 |
| 2026-04-28 | 7 | $50.35 |
| 2026-04-17 | 12 | $50.18 |
| 2026-04-16 | 12 | $50.15 |
| 2026-04-13 | 15,498 | $50.12 |
| 2026-04-10 | 15,629 | $50.19 |
| 2026-04-09 | 37,617 | $50.11 |
| 2026-04-08 | 19,006 | $50.01 |
| 2026-04-07 | 18,999 | $49.98 |
| 2026-03-24 | 1,689 | $49.97 |
| 2026-03-23 | 1,086 | $49.78 |
| 2026-03-20 | 86 | $50.13 |
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 09789C697 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.