{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09789C721#ftd","name":"Fails-to-deliver — BONDBLOXX ETF TR IR+M TAX-AWAR","description":"Settlement fails-to-deliver for BONDBLOXX ETF TR IR+M TAX-AWAR (TAXX), CUSIP 09789C721. Over the rolling 12-month window: 1,141,347 total fail shares across 163 settlement days, peaking at 72,077 shares on 2026-04-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09789C721","symbol":"TAXX","issuer_name":"BONDBLOXX ETF TR IR+M TAX-AWAR","total_fail_shares":1141347,"peak_fail_shares":72077,"peak_date":"2026-04-01","days_with_fails":163,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/09789C721"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":100,"price":49.87},{"settlement_date":"2026-10-09","quantity_fails":300,"price":49.77},{"settlement_date":"2026-10-06","quantity_fails":200,"price":49.79},{"settlement_date":"2026-10-05","quantity_fails":2556,"price":49.8},{"settlement_date":"2026-09-30","quantity_fails":4986,"price":49.76},{"settlement_date":"2026-09-28","quantity_fails":882,"price":49.87},{"settlement_date":"2026-09-25","quantity_fails":4832,"price":49.95},{"settlement_date":"2026-09-24","quantity_fails":200,"price":50.02},{"settlement_date":"2026-09-23","quantity_fails":200,"price":50.12},{"settlement_date":"2026-09-15","quantity_fails":400,"price":50.19},{"settlement_date":"2026-09-04","quantity_fails":151,"price":50.37},{"settlement_date":"2026-09-03","quantity_fails":151,"price":50.32},{"settlement_date":"2026-09-01","quantity_fails":2000,"price":50.55},{"settlement_date":"2026-08-31","quantity_fails":703,"price":50.56},{"settlement_date":"2026-08-27","quantity_fails":443,"price":50.58},{"settlement_date":"2026-08-26","quantity_fails":822,"price":50.57},{"settlement_date":"2026-08-25","quantity_fails":58,"price":50.56},{"settlement_date":"2026-08-17","quantity_fails":805,"price":50.54},{"settlement_date":"2026-08-14","quantity_fails":805,"price":50.57},{"settlement_date":"2026-07-20","quantity_fails":82,"price":50.59},{"settlement_date":"2026-07-07","quantity_fails":2158,"price":50.61},{"settlement_date":"2026-07-06","quantity_fails":382,"price":50.63},{"settlement_date":"2026-07-01","quantity_fails":2762,"price":50.74},{"settlement_date":"2026-06-30","quantity_fails":10459,"price":50.77},{"settlement_date":"2026-06-29","quantity_fails":1055,"price":50.76},{"settlement_date":"2026-06-26","quantity_fails":3770,"price":50.71},{"settlement_date":"2026-06-25","quantity_fails":2386,"price":50.76},{"settlement_date":"2026-06-22","quantity_fails":179,"price":50.68},{"settlement_date":"2026-06-11","quantity_fails":197,"price":50.61},{"settlement_date":"2026-06-05","quantity_fails":112,"price":50.63},{"settlement_date":"2026-06-04","quantity_fails":668,"price":50.59},{"settlement_date":"2026-06-03","quantity_fails":210,"price":50.61},{"settlement_date":"2026-05-29","quantity_fails":896,"price":50.72},{"settlement_date":"2026-05-28","quantity_fails":4140,"price":50.71},{"settlement_date":"2026-05-27","quantity_fails":3811,"price":50.65},{"settlement_date":"2026-05-26","quantity_fails":727,"price":50.58},{"settlement_date":"2026-05-22","quantity_fails":1409,"price":50.61},{"settlement_date":"2026-05-21","quantity_fails":694,"price":50.58},{"settlement_date":"2026-05-20","quantity_fails":1776,"price":50.56},{"settlement_date":"2026-05-15","quantity_fails":5230,"price":50.64},{"settlement_date":"2026-05-14","quantity_fails":5588,"price":50.62},{"settlement_date":"2026-05-13","quantity_fails":4307,"price":50.6},{"settlement_date":"2026-05-12","quantity_fails":118,"price":50.66},{"settlement_date":"2026-05-11","quantity_fails":118,"price":50.69},{"settlement_date":"2026-05-08","quantity_fails":1141,"price":50.65},{"settlement_date":"2026-05-07","quantity_fails":1884,"price":50.65},{"settlement_date":"2026-05-06","quantity_fails":2457,"price":50.59},{"settlement_date":"2026-05-05","quantity_fails":371,"price":50.59},{"settlement_date":"2026-05-04","quantity_fails":1278,"price":50.56},{"settlement_date":"2026-05-01","quantity_fails":208,"price":50.64},{"settlement_date":"2026-04-27","quantity_fails":725,"price":50.66},{"settlement_date":"2026-04-24","quantity_fails":126,"price":50.64},{"settlement_date":"2026-04-17","quantity_fails":105,"price":50.61},{"settlement_date":"2026-04-16","quantity_fails":105,"price":50.6},{"settlement_date":"2026-04-15","quantity_fails":105,"price":50.58},{"settlement_date":"2026-04-14","quantity_fails":105,"price":50.59},{"settlement_date":"2026-04-10","quantity_fails":19,"price":50.55},{"settlement_date":"2026-04-09","quantity_fails":19,"price":50.48},{"settlement_date":"2026-04-08","quantity_fails":19,"price":50.59},{"settlement_date":"2026-04-07","quantity_fails":19,"price":50.54},{"settlement_date":"2026-04-02","quantity_fails":22714,"price":50.54},{"settlement_date":"2026-04-01","quantity_fails":72077,"price":50.56},{"settlement_date":"2026-03-31","quantity_fails":53607,"price":50.51},{"settlement_date":"2026-03-30","quantity_fails":1064,"price":50.48},{"settlement_date":"2026-03-26","quantity_fails":2476,"price":50.52},{"settlement_date":"2026-03-25","quantity_fails":3019,"price":50.52},{"settlement_date":"2026-03-24","quantity_fails":7093,"price":50.61},{"settlement_date":"2026-03-23","quantity_fails":1020,"price":50.59},{"settlement_date":"2026-03-20","quantity_fails":25099,"price":50.68},{"settlement_date":"2026-03-19","quantity_fails":3343,"price":50.67},{"settlement_date":"2026-03-18","quantity_fails":1638,"price":50.76},{"settlement_date":"2026-03-17","quantity_fails":62377,"price":50.75},{"settlement_date":"2026-03-16","quantity_fails":972,"price":50.72},{"settlement_date":"2026-03-13","quantity_fails":1087,"price":50.68},{"settlement_date":"2026-03-12","quantity_fails":2983,"price":50.76},{"settlement_date":"2026-03-11","quantity_fails":1606,"price":50.78},{"settlement_date":"2026-03-10","quantity_fails":11,"price":50.77},{"settlement_date":"2026-03-09","quantity_fails":1037,"price":50.79},{"settlement_date":"2026-03-06","quantity_fails":120,"price":50.77},{"settlement_date":"2026-03-05","quantity_fails":38276,"price":50.84},{"settlement_date":"2026-03-04","quantity_fails":1836,"price":50.83},{"settlement_date":"2026-03-03","quantity_fails":2683,"price":50.91},{"settlement_date":"2026-03-02","quantity_fails":60508,"price":51.09},{"settlement_date":"2026-02-27","quantity_fails":860,"price":51.05},{"settlement_date":"2026-02-26","quantity_fails":9788,"price":51.04},{"settlement_date":"2026-02-25","quantity_fails":5663,"price":51.05},{"settlement_date":"2026-02-24","quantity_fails":2449,"price":51.03},{"settlement_date":"2026-02-20","quantity_fails":928,"price":50.99},{"settlement_date":"2026-02-19","quantity_fails":1171,"price":50.99},{"settlement_date":"2026-02-18","quantity_fails":1009,"price":50.97},{"settlement_date":"2026-02-17","quantity_fails":144,"price":50.97},{"settlement_date":"2026-02-13","quantity_fails":487,"price":50.98},{"settlement_date":"2026-02-06","quantity_fails":858,"price":50.89},{"settlement_date":"2026-02-05","quantity_fails":135,"price":50.85},{"settlement_date":"2026-02-04","quantity_fails":199,"price":50.82},{"settlement_date":"2026-02-02","quantity_fails":6187,"price":50.96},{"settlement_date":"2026-01-30","quantity_fails":5758,"price":50.95},{"settlement_date":"2026-01-29","quantity_fails":2256,"price":50.93},{"settlement_date":"2026-01-28","quantity_fails":208,"price":50.92},{"settlement_date":"2026-01-27","quantity_fails":1055,"price":50.88},{"settlement_date":"2026-01-26","quantity_fails":44,"price":50.82},{"settlement_date":"2026-01-22","quantity_fails":316,"price":50.89},{"settlement_date":"2026-01-21","quantity_fails":250,"price":50.84},{"settlement_date":"2026-01-20","quantity_fails":29531,"price":50.87},{"settlement_date":"2026-01-12","quantity_fails":49330,"price":50.82},{"settlement_date":"2026-01-08","quantity_fails":915,"price":50.8},{"settlement_date":"2026-01-07","quantity_fails":915,"price":50.78},{"settlement_date":"2026-01-02","quantity_fails":3,"price":50.72},{"settlement_date":"2025-12-31","quantity_fails":1893,"price":50.65},{"settlement_date":"2025-12-30","quantity_fails":371,"price":50.89},{"settlement_date":"2025-12-29","quantity_fails":304,"price":50.88},{"settlement_date":"2025-12-26","quantity_fails":385,"price":50.83},{"settlement_date":"2025-12-24","quantity_fails":4050,"price":50.82},{"settlement_date":"2025-12-23","quantity_fails":3864,"price":50.83},{"settlement_date":"2025-12-22","quantity_fails":7966,"price":50.79},{"settlement_date":"2025-12-19","quantity_fails":317,"price":50.8},{"settlement_date":"2025-12-15","quantity_fails":405,"price":50.73},{"settlement_date":"2025-12-12","quantity_fails":329,"price":50.71},{"settlement_date":"2025-12-11","quantity_fails":329,"price":50.75},{"settlement_date":"2025-12-10","quantity_fails":374,"price":50.76}],"_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":"2026-11-01T11:34:38.669Z"}}