Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C721
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 163 settlement days, totaling 1,141,347 fail shares and peaking at 72,077 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 100 | $49.87 |
| 2026-10-09 | 300 | $49.77 |
| 2026-10-06 | 200 | $49.79 |
| 2026-10-05 | 2,556 | $49.80 |
| 2026-09-30 | 4,986 | $49.76 |
| 2026-09-28 | 882 | $49.87 |
| 2026-09-25 | 4,832 | $49.95 |
| 2026-09-24 | 200 | $50.02 |
| 2026-09-23 | 200 | $50.12 |
| 2026-09-15 | 400 | $50.19 |
| 2026-09-04 | 151 | $50.37 |
| 2026-09-03 | 151 | $50.32 |
| 2026-09-01 | 2,000 | $50.55 |
| 2026-08-31 | 703 | $50.56 |
| 2026-08-27 | 443 | $50.58 |
| 2026-08-26 | 822 | $50.57 |
| 2026-08-25 | 58 | $50.56 |
| 2026-08-17 | 805 | $50.54 |
| 2026-08-14 | 805 | $50.57 |
| 2026-07-20 | 82 | $50.59 |
| 2026-07-07 | 2,158 | $50.61 |
| 2026-07-06 | 382 | $50.63 |
| 2026-07-01 | 2,762 | $50.74 |
| 2026-06-30 | 10,459 | $50.77 |
| 2026-06-29 | 1,055 | $50.76 |
| 2026-06-26 | 3,770 | $50.71 |
| 2026-06-25 | 2,386 | $50.76 |
| 2026-06-22 | 179 | $50.68 |
| 2026-06-11 | 197 | $50.61 |
| 2026-06-05 | 112 | $50.63 |
| 2026-06-04 | 668 | $50.59 |
| 2026-06-03 | 210 | $50.61 |
| 2026-05-29 | 896 | $50.72 |
| 2026-05-28 | 4,140 | $50.71 |
| 2026-05-27 | 3,811 | $50.65 |
| 2026-05-26 | 727 | $50.58 |
| 2026-05-22 | 1,409 | $50.61 |
| 2026-05-21 | 694 | $50.58 |
| 2026-05-20 | 1,776 | $50.56 |
| 2026-05-15 | 5,230 | $50.64 |
| 2026-05-14 | 5,588 | $50.62 |
| 2026-05-13 | 4,307 | $50.60 |
| 2026-05-12 | 118 | $50.66 |
| 2026-05-11 | 118 | $50.69 |
| 2026-05-08 | 1,141 | $50.65 |
| 2026-05-07 | 1,884 | $50.65 |
| 2026-05-06 | 2,457 | $50.59 |
| 2026-05-05 | 371 | $50.59 |
| 2026-05-04 | 1,278 | $50.56 |
| 2026-05-01 | 208 | $50.64 |
| 2026-04-27 | 725 | $50.66 |
| 2026-04-24 | 126 | $50.64 |
| 2026-04-17 | 105 | $50.61 |
| 2026-04-16 | 105 | $50.60 |
| 2026-04-15 | 105 | $50.58 |
| 2026-04-14 | 105 | $50.59 |
| 2026-04-10 | 19 | $50.55 |
| 2026-04-09 | 19 | $50.48 |
| 2026-04-08 | 19 | $50.59 |
| 2026-04-07 | 19 | $50.54 |
| 2026-04-02 | 22,714 | $50.54 |
| 2026-04-01 | 72,077 | $50.56 |
| 2026-03-31 | 53,607 | $50.51 |
| 2026-03-30 | 1,064 | $50.48 |
| 2026-03-26 | 2,476 | $50.52 |
| 2026-03-25 | 3,019 | $50.52 |
| 2026-03-24 | 7,093 | $50.61 |
| 2026-03-23 | 1,020 | $50.59 |
| 2026-03-20 | 25,099 | $50.68 |
| 2026-03-19 | 3,343 | $50.67 |
| 2026-03-18 | 1,638 | $50.76 |
| 2026-03-17 | 62,377 | $50.75 |
| 2026-03-16 | 972 | $50.72 |
| 2026-03-13 | 1,087 | $50.68 |
| 2026-03-12 | 2,983 | $50.76 |
| 2026-03-11 | 1,606 | $50.78 |
| 2026-03-10 | 11 | $50.77 |
| 2026-03-09 | 1,037 | $50.79 |
| 2026-03-06 | 120 | $50.77 |
| 2026-03-05 | 38,276 | $50.84 |
| 2026-03-04 | 1,836 | $50.83 |
| 2026-03-03 | 2,683 | $50.91 |
| 2026-03-02 | 60,508 | $51.09 |
| 2026-02-27 | 860 | $51.05 |
| 2026-02-26 | 9,788 | $51.04 |
| 2026-02-25 | 5,663 | $51.05 |
| 2026-02-24 | 2,449 | $51.03 |
| 2026-02-20 | 928 | $50.99 |
| 2026-02-19 | 1,171 | $50.99 |
| 2026-02-18 | 1,009 | $50.97 |
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 09789C721 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.