Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C804
Over the rolling 12-month window, securities of BONDBLOXX ETF TR B-RATED USD H failed to deliver in the NSCC's Continuous Net Settlement system on 142 settlement days, totaling 324,863 fail shares and peaking at 161,695 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 973 | $38.14 |
| 2026-09-23 | 234 | $38.73 |
| 2026-09-22 | 3 | $38.76 |
| 2026-09-18 | 275 | $38.77 |
| 2026-09-17 | 502 | $38.60 |
| 2026-09-16 | 1,300 | $38.57 |
| 2026-09-15 | 59 | $38.66 |
| 2026-09-10 | 4 | $38.87 |
| 2026-09-09 | 18 | $38.94 |
| 2026-09-08 | 18 | $38.96 |
| 2026-09-01 | 178 | $39.23 |
| 2026-08-31 | 824 | $39.15 |
| 2026-08-28 | 193 | $39.17 |
| 2026-08-27 | 1,746 | $39.26 |
| 2026-08-26 | 1,650 | $39.28 |
| 2026-08-25 | 1,029 | $39.21 |
| 2026-08-21 | 707 | $39.14 |
| 2026-08-20 | 705 | $39.17 |
| 2026-08-19 | 754 | $39.09 |
| 2026-08-17 | 1,806 | $39.17 |
| 2026-08-14 | 1,848 | $39.15 |
| 2026-08-13 | 1,594 | $39.10 |
| 2026-08-10 | 8 | $39.02 |
| 2026-08-04 | 5 | $38.86 |
| 2026-07-31 | 57 | $38.95 |
| 2026-07-15 | 206 | $39.01 |
| 2026-07-14 | 242 | $38.97 |
| 2026-07-13 | 36 | $39.06 |
| 2026-07-10 | 168 | $39.10 |
| 2026-07-09 | 168 | $39.03 |
| 2026-07-08 | 132 | $39.11 |
| 2026-07-07 | 132 | $39.16 |
| 2026-07-06 | 55,849 | $39.16 |
| 2026-07-02 | 56,071 | $39.11 |
| 2026-07-01 | 1,861 | $39.25 |
| 2026-06-30 | 1,909 | $39.24 |
| 2026-06-26 | 1,610 | $39.22 |
| 2026-06-25 | 2,625 | $39.19 |
| 2026-06-18 | 1,959 | $39.15 |
| 2026-06-17 | 1,564 | $39.34 |
| 2026-06-12 | 390 | $39.18 |
| 2026-06-11 | 458 | $39.00 |
| 2026-06-09 | 45,327 | $38.99 |
| 2026-06-08 | 49,885 | $39.00 |
| 2026-06-05 | 23,810 | $39.12 |
| 2026-06-04 | 1,142 | $39.05 |
| 2026-06-03 | 349 | $39.18 |
| 2026-06-01 | 1,750 | $39.42 |
| 2026-05-29 | 2,706 | $39.34 |
| 2026-05-28 | 1,151 | $39.29 |
| 2026-05-27 | 1,157 | $39.27 |
| 2026-05-18 | 356 | $38.94 |
| 2026-05-15 | 479 | $39.11 |
| 2026-05-14 | 409 | $39.12 |
| 2026-05-13 | 526 | $39.11 |
| 2026-05-12 | 11,676 | $39.18 |
| 2026-05-11 | 7 | $39.23 |
| 2026-05-08 | 7 | $39.10 |
| 2026-05-05 | 19,566 | $39.05 |
| 2026-05-04 | 161,695 | $39.17 |
| 2026-05-01 | 1,289 | $39.37 |
| 2026-04-30 | 902 | $39.21 |
| 2026-04-29 | 337 | $39.35 |
| 2026-04-22 | 11 | $39.31 |
| 2026-04-20 | 707 | $39.46 |
| 2026-04-17 | 734 | $39.29 |
| 2026-04-16 | 795 | $39.34 |
| 2026-04-08 | 315 | $39.14 |
| 2026-04-07 | 1,654 | $39.22 |
| 2026-03-31 | 458 | $38.57 |
| 2026-03-19 | 128 | $38.82 |
| 2026-03-10 | 15 | $39.13 |
| 2026-03-09 | 224 | $39.03 |
| 2026-03-05 | 1 | $39.30 |
| 2026-03-04 | 1 | $39.19 |
| 2026-03-03 | 146 | $39.26 |
| 2026-03-02 | 264 | $39.47 |
| 2026-02-19 | 58 | $39.54 |
| 2026-02-04 | 19,802 | $39.53 |
| 2026-01-07 | 71 | $39.60 |
| 2026-01-06 | 72 | $39.58 |
| 2026-01-05 | 45 | $39.45 |
| 2025-12-30 | 147 | $39.71 |
| 2025-12-24 | 10 | $39.64 |
| 2025-12-23 | 9 | $39.60 |
| 2025-12-22 | 9 | $39.58 |
| 2025-12-19 | 10 | $39.58 |
| 2025-12-17 | 204 | $39.49 |
| 2025-12-16 | 404 | $39.52 |
| 2025-12-15 | 168 | $39.47 |
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 09789C804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.