Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C705
Over the rolling 12-month window, securities of BONDBLOXX ETF TR BB-RATED USD failed to deliver in the NSCC's Continuous Net Settlement system on 144 settlement days, totaling 4,211,897 fail shares and peaking at 1,818,658 shares on 2025-10-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 100 | $39.86 |
| 2026-09-25 | 100 | $39.90 |
| 2026-09-24 | 100 | $40.02 |
| 2026-09-22 | 504 | $40.28 |
| 2026-09-21 | 504 | $40.19 |
| 2026-09-18 | 804 | $40.30 |
| 2026-09-17 | 804 | $40.15 |
| 2026-09-11 | 4 | $40.19 |
| 2026-09-10 | 3 | $40.42 |
| 2026-09-08 | 3,245 | $40.54 |
| 2026-09-04 | 6,368 | $40.62 |
| 2026-09-03 | 2,988 | $40.53 |
| 2026-08-31 | 102 | $40.76 |
| 2026-08-11 | 1,416,936 | $40.58 |
| 2026-08-03 | 132 | $40.62 |
| 2026-07-30 | 1 | $40.50 |
| 2026-07-29 | 1 | $40.53 |
| 2026-07-24 | 305 | $40.50 |
| 2026-07-17 | 1,332 | $40.89 |
| 2026-07-16 | 1,097,200 | $40.86 |
| 2026-07-08 | 191 | $40.88 |
| 2026-07-07 | 73 | $40.91 |
| 2026-07-02 | 969,920 | $40.77 |
| 2026-07-01 | 1,025 | $41.00 |
| 2026-06-30 | 2,181 | $41.02 |
| 2026-06-29 | 1,846 | $40.93 |
| 2026-06-26 | 873 | $40.96 |
| 2026-06-23 | 1 | $40.94 |
| 2026-06-22 | 126 | $40.93 |
| 2026-06-18 | 126 | $40.78 |
| 2026-06-17 | 125 | $40.99 |
| 2026-06-16 | 125 | $40.97 |
| 2026-06-11 | 1,916 | $40.75 |
| 2026-06-10 | 1,008,103 | $40.85 |
| 2026-06-09 | 2,820 | $40.74 |
| 2026-06-05 | 1 | $40.85 |
| 2026-06-04 | 1 | $40.76 |
| 2026-06-03 | 1,901 | $40.93 |
| 2026-06-02 | 1,219 | $40.89 |
| 2026-06-01 | 2,301 | $41.10 |
| 2026-05-29 | 23 | $41.08 |
| 2026-05-28 | 23 | $40.91 |
| 2026-05-27 | 27 | $40.94 |
| 2026-05-20 | 2,299 | $40.59 |
| 2026-05-19 | 810 | $40.70 |
| 2026-05-15 | 59 | $40.78 |
| 2026-05-14 | 149 | $40.79 |
| 2026-05-13 | 92 | $40.82 |
| 2026-05-12 | 27,173 | $40.89 |
| 2026-05-11 | 90 | $40.91 |
| 2026-04-30 | 168 | $40.93 |
| 2026-04-29 | 168 | $41.02 |
| 2026-04-15 | 129 | $41.08 |
| 2026-04-10 | 1,219,568 | $41.05 |
| 2026-04-08 | 490 | $40.81 |
| 2026-04-06 | 6,348 | $40.67 |
| 2026-04-02 | 247,538 | $40.61 |
| 2026-04-01 | 3,461 | $40.69 |
| 2026-03-31 | 67 | $40.30 |
| 2026-03-30 | 113 | $40.23 |
| 2026-03-27 | 287 | $40.32 |
| 2026-03-26 | 113 | $40.58 |
| 2026-03-25 | 113 | $40.46 |
| 2026-03-19 | 138 | $40.63 |
| 2026-03-10 | 67 | $40.98 |
| 2026-03-06 | 1 | $40.97 |
| 2026-03-05 | 1 | $41.06 |
| 2026-03-04 | 2 | $41.09 |
| 2026-03-02 | 5,508 | $41.39 |
| 2026-02-25 | 195 | $41.39 |
| 2026-02-23 | 446 | $41.43 |
| 2026-02-19 | 11 | $41.39 |
| 2026-02-18 | 9 | $41.34 |
| 2026-02-17 | 9 | $41.36 |
| 2026-02-13 | 13 | $41.31 |
| 2026-02-11 | 63 | $41.33 |
| 2026-02-10 | 16 | $41.31 |
| 2026-02-09 | 183 | $41.24 |
| 2026-02-06 | 167 | $41.15 |
| 2026-02-05 | 167 | $41.09 |
| 2026-02-04 | 1,163 | $41.25 |
| 2026-02-03 | 5 | $41.25 |
| 2026-01-27 | 89 | $41.39 |
| 2026-01-26 | 89 | $41.36 |
| 2026-01-23 | 89 | $41.40 |
| 2026-01-22 | 89 | $41.23 |
| 2026-01-16 | 42 | $41.38 |
| 2026-01-15 | 723 | $41.36 |
| 2026-01-14 | 1,865 | $41.34 |
| 2026-01-13 | 480 | $41.33 |
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 09789C705 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.