Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C754
Over the rolling 12-month window, securities of BONDBLOXX ETF TR BBB RATED 1-5 failed to deliver in the NSCC's Continuous Net Settlement system on 201 settlement days, totaling 1,075,458 fail shares and peaking at 264,912 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 314 | $49.92 |
| 2026-09-24 | 1,232 | $49.98 |
| 2026-09-22 | 394 | $50.19 |
| 2026-09-21 | 829 | $50.16 |
| 2026-09-15 | 4,065 | $50.16 |
| 2026-09-14 | 5,071 | $50.18 |
| 2026-09-11 | 3,964 | $50.22 |
| 2026-09-04 | 2,448 | $50.49 |
| 2026-08-31 | 362 | $50.72 |
| 2026-08-27 | 1 | $50.83 |
| 2026-08-26 | 1,454 | $50.86 |
| 2026-08-25 | 300 | $50.80 |
| 2026-08-24 | 243 | $50.79 |
| 2026-08-20 | 477 | $50.84 |
| 2026-08-19 | 1,785 | $50.77 |
| 2026-08-17 | 8,651 | $50.79 |
| 2026-08-14 | 7,916 | $50.82 |
| 2026-08-13 | 7,843 | $50.74 |
| 2026-08-12 | 5,643 | $50.70 |
| 2026-08-10 | 10,762 | $50.76 |
| 2026-08-07 | 11,875 | $50.69 |
| 2026-08-06 | 1,618 | $50.75 |
| 2026-08-04 | 159 | $50.63 |
| 2026-08-03 | 598 | $50.78 |
| 2026-07-31 | 1,421 | $50.80 |
| 2026-07-30 | 203 | $50.76 |
| 2026-07-29 | 64 | $50.77 |
| 2026-07-27 | 153 | $50.67 |
| 2026-07-13 | 126 | $50.77 |
| 2026-07-10 | 103 | $50.81 |
| 2026-07-02 | 58 | $50.82 |
| 2026-06-30 | 660 | $51.12 |
| 2026-06-29 | 412 | $51.08 |
| 2026-06-26 | 387 | $51.05 |
| 2026-06-25 | 148 | $51.01 |
| 2026-06-24 | 43 | $50.93 |
| 2026-06-23 | 43 | $50.89 |
| 2026-06-15 | 1 | $50.98 |
| 2026-06-11 | 3,141 | $50.84 |
| 2026-06-10 | 1,649 | $50.85 |
| 2026-06-09 | 1,149 | $50.80 |
| 2026-06-08 | 7,540 | $50.79 |
| 2026-06-01 | 680 | $51.15 |
| 2026-05-29 | 508 | $51.11 |
| 2026-05-22 | 364 | $50.93 |
| 2026-05-20 | 122 | $50.81 |
| 2026-05-19 | 628 | $50.87 |
| 2026-05-18 | 11 | $50.90 |
| 2026-05-15 | 11 | $50.98 |
| 2026-05-14 | 11 | $51.02 |
| 2026-05-12 | 264,912 | $51.06 |
| 2026-05-11 | 1,108 | $51.10 |
| 2026-05-08 | 1,546 | $51.05 |
| 2026-05-07 | 404 | $51.09 |
| 2026-05-06 | 478 | $51.01 |
| 2026-05-05 | 160 | $50.98 |
| 2026-05-04 | 28 | $51.01 |
| 2026-04-27 | 110 | $51.29 |
| 2026-04-23 | 95 | $51.28 |
| 2026-04-20 | 1,196 | $51.32 |
| 2026-04-17 | 2,023 | $51.24 |
| 2026-04-16 | 963 | $51.24 |
| 2026-04-15 | 41,917 | $51.28 |
| 2026-04-14 | 2,846 | $51.19 |
| 2026-04-13 | 4,375 | $51.13 |
| 2026-04-10 | 3,197 | $51.17 |
| 2026-04-09 | 79 | $51.12 |
| 2026-04-08 | 125 | $51.04 |
| 2026-04-06 | 3,183 | $51.05 |
| 2026-04-02 | 3,902 | $50.99 |
| 2026-04-01 | 364 | $51.15 |
| 2026-03-31 | 2,960 | $50.99 |
| 2026-03-30 | 5,659 | $50.88 |
| 2026-03-27 | 2,394 | $50.86 |
| 2026-03-26 | 1,679 | $51.02 |
| 2026-03-24 | 212 | $51.07 |
| 2026-03-23 | 671 | $50.93 |
| 2026-03-20 | 1,610 | $51.14 |
| 2026-03-19 | 308 | $51.05 |
| 2026-03-18 | 1,835 | $51.18 |
| 2026-03-17 | 2,084 | $51.10 |
| 2026-03-16 | 1,853 | $51.04 |
| 2026-03-13 | 10 | $51.08 |
| 2026-03-12 | 1,915 | $51.27 |
| 2026-03-11 | 3,831 | $51.40 |
| 2026-03-10 | 2,551 | $51.44 |
| 2026-03-09 | 398 | $51.39 |
| 2026-03-06 | 170 | $51.43 |
| 2026-03-05 | 683 | $51.48 |
| 2026-03-02 | 1,383 | $51.78 |
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 09789C754 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.