{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09789C788#ftd","name":"Fails-to-deliver — BONDBLOXX ETF TR BLOOMBERG 6 M","description":"Settlement fails-to-deliver for BONDBLOXX ETF TR BLOOMBERG 6 M (XHLF), CUSIP 09789C788. Over the rolling 12-month window: 6,380,490 total fail shares across 130 settlement days, peaking at 4,958,471 shares on 2025-11-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09789C788","symbol":"XHLF","issuer_name":"BONDBLOXX ETF TR BLOOMBERG 6 M","total_fail_shares":6380490,"peak_fail_shares":4958471,"peak_date":"2025-11-20","days_with_fails":130,"window":["2025-06-03","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/09789C788"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":1399,"price":50.17},{"settlement_date":"2026-10-08","quantity_fails":8469,"price":50.15},{"settlement_date":"2026-10-07","quantity_fails":140,"price":50.14},{"settlement_date":"2026-10-06","quantity_fails":8154,"price":50.12},{"settlement_date":"2026-10-02","quantity_fails":112333,"price":50.11},{"settlement_date":"2026-10-01","quantity_fails":932,"price":50.25},{"settlement_date":"2026-09-30","quantity_fails":146,"price":50.23},{"settlement_date":"2026-09-29","quantity_fails":108,"price":50.21},{"settlement_date":"2026-09-25","quantity_fails":311,"price":50.2},{"settlement_date":"2026-09-24","quantity_fails":1303,"price":50.19},{"settlement_date":"2026-09-22","quantity_fails":676,"price":50.2},{"settlement_date":"2026-09-18","quantity_fails":250,"price":50.19},{"settlement_date":"2026-09-17","quantity_fails":614,"price":50.18},{"settlement_date":"2026-09-16","quantity_fails":48,"price":50.18},{"settlement_date":"2026-09-15","quantity_fails":35185,"price":50.18},{"settlement_date":"2026-09-14","quantity_fails":98798,"price":50.18},{"settlement_date":"2026-09-10","quantity_fails":37,"price":50.18},{"settlement_date":"2026-09-08","quantity_fails":102,"price":50.19},{"settlement_date":"2026-09-03","quantity_fails":7119,"price":50.15},{"settlement_date":"2026-09-02","quantity_fails":6340,"price":50.15},{"settlement_date":"2026-09-01","quantity_fails":13120,"price":50.29},{"settlement_date":"2026-08-31","quantity_fails":136,"price":50.3},{"settlement_date":"2026-08-28","quantity_fails":30,"price":50.3},{"settlement_date":"2026-08-27","quantity_fails":14,"price":50.29},{"settlement_date":"2026-08-21","quantity_fails":1466,"price":50.27},{"settlement_date":"2026-08-20","quantity_fails":1109,"price":50.26},{"settlement_date":"2026-08-19","quantity_fails":15,"price":50.26},{"settlement_date":"2026-08-14","quantity_fails":39,"price":50.23},{"settlement_date":"2026-08-13","quantity_fails":271006,"price":50.23},{"settlement_date":"2026-08-12","quantity_fails":1674,"price":50.21},{"settlement_date":"2026-08-11","quantity_fails":1854,"price":50.2},{"settlement_date":"2026-08-10","quantity_fails":149,"price":50.21},{"settlement_date":"2026-08-07","quantity_fails":1,"price":50.19},{"settlement_date":"2026-08-05","quantity_fails":499919,"price":50.18},{"settlement_date":"2026-07-31","quantity_fails":13380,"price":50.3},{"settlement_date":"2026-07-30","quantity_fails":24376,"price":50.29},{"settlement_date":"2026-07-29","quantity_fails":20479,"price":50.27},{"settlement_date":"2026-07-27","quantity_fails":60418,"price":50.25},{"settlement_date":"2026-07-22","quantity_fails":627,"price":50.24},{"settlement_date":"2026-07-21","quantity_fails":807,"price":50.24},{"settlement_date":"2026-07-13","quantity_fails":49,"price":50.2},{"settlement_date":"2026-07-08","quantity_fails":25,"price":50.19},{"settlement_date":"2026-07-06","quantity_fails":796,"price":50.19},{"settlement_date":"2026-07-01","quantity_fails":42528,"price":50.3},{"settlement_date":"2026-06-30","quantity_fails":46,"price":50.29},{"settlement_date":"2026-06-29","quantity_fails":3344,"price":50.29},{"settlement_date":"2026-06-24","quantity_fails":71587,"price":50.26},{"settlement_date":"2026-06-15","quantity_fails":4641,"price":50.23},{"settlement_date":"2026-06-12","quantity_fails":127,"price":50.21},{"settlement_date":"2026-06-11","quantity_fails":424,"price":50.2},{"settlement_date":"2026-06-10","quantity_fails":49,"price":50.2},{"settlement_date":"2026-06-09","quantity_fails":6326,"price":50.2},{"settlement_date":"2026-06-08","quantity_fails":641,"price":50.2},{"settlement_date":"2026-06-05","quantity_fails":6,"price":50.18},{"settlement_date":"2026-06-03","quantity_fails":9567,"price":50.18},{"settlement_date":"2026-06-01","quantity_fails":1861,"price":50.33},{"settlement_date":"2026-05-27","quantity_fails":250,"price":50.29},{"settlement_date":"2026-05-26","quantity_fails":446,"price":50.29},{"settlement_date":"2026-05-20","quantity_fails":215,"price":50.27},{"settlement_date":"2026-05-18","quantity_fails":20,"price":50.25},{"settlement_date":"2026-05-15","quantity_fails":64,"price":50.24},{"settlement_date":"2026-05-12","quantity_fails":2339,"price":50.23},{"settlement_date":"2026-05-08","quantity_fails":359,"price":50.22},{"settlement_date":"2026-05-06","quantity_fails":5,"price":50.21},{"settlement_date":"2026-05-05","quantity_fails":30,"price":50.2},{"settlement_date":"2026-04-30","quantity_fails":8,"price":50.32},{"settlement_date":"2026-04-27","quantity_fails":2618,"price":50.31},{"settlement_date":"2026-04-22","quantity_fails":2150,"price":50.28},{"settlement_date":"2026-04-21","quantity_fails":14,"price":50.28},{"settlement_date":"2026-04-20","quantity_fails":745,"price":50.29},{"settlement_date":"2026-04-17","quantity_fails":267,"price":50.26},{"settlement_date":"2026-04-16","quantity_fails":58,"price":50.26},{"settlement_date":"2026-04-15","quantity_fails":91,"price":50.24},{"settlement_date":"2026-04-14","quantity_fails":409,"price":50.24},{"settlement_date":"2026-04-10","quantity_fails":189,"price":50.22},{"settlement_date":"2026-04-09","quantity_fails":4097,"price":50.22},{"settlement_date":"2026-04-08","quantity_fails":279,"price":50.22},{"settlement_date":"2026-04-07","quantity_fails":16868,"price":50.2},{"settlement_date":"2026-04-06","quantity_fails":247,"price":50.21},{"settlement_date":"2026-04-01","quantity_fails":260,"price":50.33},{"settlement_date":"2026-03-31","quantity_fails":5678,"price":50.33},{"settlement_date":"2026-03-30","quantity_fails":207,"price":50.32},{"settlement_date":"2026-03-27","quantity_fails":590,"price":50.3},{"settlement_date":"2026-03-24","quantity_fails":16984,"price":50.29},{"settlement_date":"2026-03-20","quantity_fails":79910,"price":50.28},{"settlement_date":"2026-03-19","quantity_fails":4593,"price":50.27},{"settlement_date":"2026-03-18","quantity_fails":8409,"price":50.27},{"settlement_date":"2026-03-17","quantity_fails":4738,"price":50.28},{"settlement_date":"2026-03-16","quantity_fails":5538,"price":50.26},{"settlement_date":"2026-03-09","quantity_fails":5014,"price":50.24},{"settlement_date":"2026-03-04","quantity_fails":29,"price":50.22},{"settlement_date":"2026-03-03","quantity_fails":210000,"price":50.22},{"settlement_date":"2026-03-02","quantity_fails":8,"price":50.35},{"settlement_date":"2026-02-27","quantity_fails":1130,"price":50.34},{"settlement_date":"2026-02-25","quantity_fails":102,"price":50.33},{"settlement_date":"2026-02-24","quantity_fails":23288,"price":50.32},{"settlement_date":"2026-02-11","quantity_fails":4014,"price":50.27},{"settlement_date":"2026-02-10","quantity_fails":3587,"price":50.27},{"settlement_date":"2026-02-09","quantity_fails":423,"price":50.27},{"settlement_date":"2026-02-05","quantity_fails":81,"price":50.24},{"settlement_date":"2026-02-04","quantity_fails":2619,"price":50.23},{"settlement_date":"2026-02-03","quantity_fails":2587,"price":50.22},{"settlement_date":"2026-02-02","quantity_fails":1128,"price":50.39},{"settlement_date":"2026-01-30","quantity_fails":2829,"price":50.37},{"settlement_date":"2026-01-29","quantity_fails":7394,"price":50.36},{"settlement_date":"2026-01-28","quantity_fails":8021,"price":50.36},{"settlement_date":"2026-01-26","quantity_fails":5474,"price":50.35},{"settlement_date":"2026-01-23","quantity_fails":2529,"price":50.33},{"settlement_date":"2026-01-21","quantity_fails":13,"price":50.34},{"settlement_date":"2026-01-20","quantity_fails":22,"price":50.32},{"settlement_date":"2026-01-16","quantity_fails":4202,"price":50.3},{"settlement_date":"2026-01-15","quantity_fails":3689,"price":50.31},{"settlement_date":"2026-01-14","quantity_fails":31,"price":50.3},{"settlement_date":"2026-01-13","quantity_fails":8477,"price":50.29},{"settlement_date":"2026-01-09","quantity_fails":68,"price":50.28},{"settlement_date":"2026-01-08","quantity_fails":853,"price":50.28},{"settlement_date":"2026-01-07","quantity_fails":2254,"price":50.28},{"settlement_date":"2026-01-06","quantity_fails":199,"price":50.28},{"settlement_date":"2026-01-05","quantity_fails":27979,"price":50.28},{"settlement_date":"2026-01-02","quantity_fails":930,"price":50.25}],"_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":"2026-10-31T22:44:06.208Z"}}