Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C747
Over the rolling 12-month window, securities of BONDBLOXX ETF TR BBB RATED 5-1 failed to deliver in the NSCC's Continuous Net Settlement system on 218 settlement days, totaling 1,250,242 fail shares and peaking at 109,105 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 22 | $49.28 |
| 2026-09-23 | 22 | $49.77 |
| 2026-09-16 | 47 | $49.52 |
| 2026-09-15 | 47 | $49.52 |
| 2026-09-09 | 17 | $50.12 |
| 2026-09-08 | 461 | $50.16 |
| 2026-09-04 | 4,323 | $50.20 |
| 2026-08-31 | 659 | $50.57 |
| 2026-08-28 | 952 | $50.74 |
| 2026-08-27 | 3,406 | $50.77 |
| 2026-08-26 | 1,181 | $50.78 |
| 2026-08-25 | 1,448 | $50.54 |
| 2026-08-24 | 1,174 | $50.50 |
| 2026-08-21 | 81 | $50.55 |
| 2026-08-20 | 19,582 | $50.70 |
| 2026-08-19 | 19,820 | $50.52 |
| 2026-08-18 | 17,915 | $50.49 |
| 2026-08-17 | 15,775 | $50.63 |
| 2026-08-14 | 2,250 | $50.73 |
| 2026-08-13 | 462 | $50.57 |
| 2026-08-11 | 254 | $50.48 |
| 2026-08-10 | 2,911 | $50.71 |
| 2026-08-07 | 1,832 | $50.60 |
| 2026-08-06 | 1,938 | $50.77 |
| 2026-08-05 | 5,876 | $50.74 |
| 2026-08-04 | 3,880 | $50.50 |
| 2026-08-03 | 20,487 | $50.60 |
| 2026-07-31 | 888 | $50.68 |
| 2026-07-30 | 641 | $50.58 |
| 2026-07-29 | 619 | $50.74 |
| 2026-07-28 | 936 | $50.64 |
| 2026-07-27 | 559 | $50.55 |
| 2026-07-24 | 2,727 | $50.52 |
| 2026-07-23 | 862 | $50.67 |
| 2026-07-22 | 364 | $50.77 |
| 2026-07-21 | 494 | $50.88 |
| 2026-07-20 | 769 | $51.02 |
| 2026-07-17 | 136 | $50.98 |
| 2026-07-16 | 280 | $51.05 |
| 2026-07-15 | 1,167 | $50.88 |
| 2026-07-14 | 5,563 | $50.73 |
| 2026-07-13 | 5,667 | $50.94 |
| 2026-07-09 | 83,972 | $50.97 |
| 2026-07-08 | 15 | $51.04 |
| 2026-07-07 | 430 | $51.30 |
| 2026-07-06 | 375 | $51.26 |
| 2026-07-02 | 143 | $51.18 |
| 2026-06-30 | 512 | $51.64 |
| 2026-06-26 | 193 | $51.53 |
| 2026-06-25 | 286 | $51.47 |
| 2026-06-24 | 343 | $51.31 |
| 2026-06-23 | 193 | $51.22 |
| 2026-06-22 | 154 | $51.34 |
| 2026-06-18 | 790 | $51.21 |
| 2026-06-17 | 579 | $51.44 |
| 2026-06-16 | 1 | $51.37 |
| 2026-06-12 | 1,172 | $51.36 |
| 2026-06-11 | 2,027 | $51.03 |
| 2026-06-10 | 139 | $51.13 |
| 2026-06-09 | 621 | $51.00 |
| 2026-06-08 | 481 | $51.01 |
| 2026-06-05 | 170 | $51.29 |
| 2026-06-04 | 354 | $51.25 |
| 2026-06-03 | 3,324 | $51.33 |
| 2026-06-02 | 2,748 | $51.36 |
| 2026-06-01 | 1,362 | $51.62 |
| 2026-05-29 | 5,225 | $51.55 |
| 2026-05-28 | 4,067 | $51.43 |
| 2026-05-27 | 358 | $51.36 |
| 2026-05-26 | 1,406 | $51.20 |
| 2026-05-22 | 1,340 | $51.15 |
| 2026-05-21 | 679 | $51.10 |
| 2026-05-19 | 1,082 | $51.01 |
| 2026-05-18 | 587 | $51.06 |
| 2026-05-15 | 233 | $51.34 |
| 2026-05-13 | 120 | $51.35 |
| 2026-05-11 | 10,613 | $51.57 |
| 2026-05-08 | 10,625 | $51.42 |
| 2026-05-07 | 10,803 | $51.58 |
| 2026-05-06 | 11,022 | $51.35 |
| 2026-05-05 | 50 | $51.26 |
| 2026-05-04 | 626 | $51.41 |
| 2026-05-01 | 1,442 | $51.54 |
| 2026-04-30 | 907 | $51.45 |
| 2026-04-29 | 1,039 | $51.66 |
| 2026-04-28 | 1,159 | $51.69 |
| 2026-04-27 | 577 | $51.80 |
| 2026-04-24 | 2,145 | $51.75 |
| 2026-04-23 | 2,160 | $51.86 |
| 2026-04-22 | 483 | $51.79 |
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 09789C747 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.