Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C788
Over the rolling 12-month window, securities of BONDBLOXX ETF TR BLOOMBERG 6 M failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 6,380,490 fail shares and peaking at 4,958,471 shares on 2025-11-20. 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 | 1,399 | $50.17 |
| 2026-10-08 | 8,469 | $50.15 |
| 2026-10-07 | 140 | $50.14 |
| 2026-10-06 | 8,154 | $50.12 |
| 2026-10-02 | 112,333 | $50.11 |
| 2026-10-01 | 932 | $50.25 |
| 2026-09-30 | 146 | $50.23 |
| 2026-09-29 | 108 | $50.21 |
| 2026-09-25 | 311 | $50.20 |
| 2026-09-24 | 1,303 | $50.19 |
| 2026-09-22 | 676 | $50.20 |
| 2026-09-18 | 250 | $50.19 |
| 2026-09-17 | 614 | $50.18 |
| 2026-09-16 | 48 | $50.18 |
| 2026-09-15 | 35,185 | $50.18 |
| 2026-09-14 | 98,798 | $50.18 |
| 2026-09-10 | 37 | $50.18 |
| 2026-09-08 | 102 | $50.19 |
| 2026-09-03 | 7,119 | $50.15 |
| 2026-09-02 | 6,340 | $50.15 |
| 2026-09-01 | 13,120 | $50.29 |
| 2026-08-31 | 136 | $50.30 |
| 2026-08-28 | 30 | $50.30 |
| 2026-08-27 | 14 | $50.29 |
| 2026-08-21 | 1,466 | $50.27 |
| 2026-08-20 | 1,109 | $50.26 |
| 2026-08-19 | 15 | $50.26 |
| 2026-08-14 | 39 | $50.23 |
| 2026-08-13 | 271,006 | $50.23 |
| 2026-08-12 | 1,674 | $50.21 |
| 2026-08-11 | 1,854 | $50.20 |
| 2026-08-10 | 149 | $50.21 |
| 2026-08-07 | 1 | $50.19 |
| 2026-08-05 | 499,919 | $50.18 |
| 2026-07-31 | 13,380 | $50.30 |
| 2026-07-30 | 24,376 | $50.29 |
| 2026-07-29 | 20,479 | $50.27 |
| 2026-07-27 | 60,418 | $50.25 |
| 2026-07-22 | 627 | $50.24 |
| 2026-07-21 | 807 | $50.24 |
| 2026-07-13 | 49 | $50.20 |
| 2026-07-08 | 25 | $50.19 |
| 2026-07-06 | 796 | $50.19 |
| 2026-07-01 | 42,528 | $50.30 |
| 2026-06-30 | 46 | $50.29 |
| 2026-06-29 | 3,344 | $50.29 |
| 2026-06-24 | 71,587 | $50.26 |
| 2026-06-15 | 4,641 | $50.23 |
| 2026-06-12 | 127 | $50.21 |
| 2026-06-11 | 424 | $50.20 |
| 2026-06-10 | 49 | $50.20 |
| 2026-06-09 | 6,326 | $50.20 |
| 2026-06-08 | 641 | $50.20 |
| 2026-06-05 | 6 | $50.18 |
| 2026-06-03 | 9,567 | $50.18 |
| 2026-06-01 | 1,861 | $50.33 |
| 2026-05-27 | 250 | $50.29 |
| 2026-05-26 | 446 | $50.29 |
| 2026-05-20 | 215 | $50.27 |
| 2026-05-18 | 20 | $50.25 |
| 2026-05-15 | 64 | $50.24 |
| 2026-05-12 | 2,339 | $50.23 |
| 2026-05-08 | 359 | $50.22 |
| 2026-05-06 | 5 | $50.21 |
| 2026-05-05 | 30 | $50.20 |
| 2026-04-30 | 8 | $50.32 |
| 2026-04-27 | 2,618 | $50.31 |
| 2026-04-22 | 2,150 | $50.28 |
| 2026-04-21 | 14 | $50.28 |
| 2026-04-20 | 745 | $50.29 |
| 2026-04-17 | 267 | $50.26 |
| 2026-04-16 | 58 | $50.26 |
| 2026-04-15 | 91 | $50.24 |
| 2026-04-14 | 409 | $50.24 |
| 2026-04-10 | 189 | $50.22 |
| 2026-04-09 | 4,097 | $50.22 |
| 2026-04-08 | 279 | $50.22 |
| 2026-04-07 | 16,868 | $50.20 |
| 2026-04-06 | 247 | $50.21 |
| 2026-04-01 | 260 | $50.33 |
| 2026-03-31 | 5,678 | $50.33 |
| 2026-03-30 | 207 | $50.32 |
| 2026-03-27 | 590 | $50.30 |
| 2026-03-24 | 16,984 | $50.29 |
| 2026-03-20 | 79,910 | $50.28 |
| 2026-03-19 | 4,593 | $50.27 |
| 2026-03-18 | 8,409 | $50.27 |
| 2026-03-17 | 4,738 | $50.28 |
| 2026-03-16 | 5,538 | $50.26 |
| 2026-03-09 | 5,014 | $50.24 |
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 09789C788 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.