Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C820
Over the rolling 12-month window, securities of BONDBLOXX ETF TR 7 YR TARGET D failed to deliver in the NSCC's Continuous Net Settlement system on 202 settlement days, totaling 930,478 fail shares and peaking at 597,347 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,073 | $44.72 |
| 2026-09-29 | 4,287 | $44.78 |
| 2026-09-25 | 7,481 | $44.86 |
| 2026-09-24 | 9,337 | $45.11 |
| 2026-09-23 | 8,050 | $45.59 |
| 2026-09-22 | 11,393 | $45.58 |
| 2026-09-21 | 71,088 | $45.41 |
| 2026-09-18 | 29,003 | $45.63 |
| 2026-09-17 | 22,497 | $45.37 |
| 2026-09-16 | 216,158 | $45.42 |
| 2026-09-15 | 3,413 | $45.47 |
| 2026-09-14 | 25 | $45.51 |
| 2026-09-11 | 31,711 | $45.59 |
| 2026-09-10 | 3,826 | $45.93 |
| 2026-09-09 | 66 | $46.06 |
| 2026-09-08 | 56 | $46.11 |
| 2026-09-03 | 1,320 | $46.09 |
| 2026-08-28 | 567 | $46.61 |
| 2026-08-27 | 409 | $46.65 |
| 2026-08-26 | 483 | $46.76 |
| 2026-08-21 | 32,067 | $46.50 |
| 2026-08-20 | 105 | $46.68 |
| 2026-08-19 | 821 | $46.46 |
| 2026-08-18 | 115 | $46.41 |
| 2026-08-14 | 548 | $46.63 |
| 2026-08-13 | 900 | $46.45 |
| 2026-08-12 | 1,797 | $46.43 |
| 2026-08-10 | 2,172 | $46.58 |
| 2026-08-07 | 981 | $46.48 |
| 2026-08-06 | 2,166 | $46.63 |
| 2026-08-05 | 29 | $46.61 |
| 2026-08-04 | 29 | $46.38 |
| 2026-08-03 | 23,157 | $46.45 |
| 2026-07-31 | 400 | $46.62 |
| 2026-07-30 | 20,106 | $46.57 |
| 2026-07-29 | 49,047 | $46.76 |
| 2026-07-28 | 54,327 | $46.63 |
| 2026-07-24 | 26,823 | $46.43 |
| 2026-07-23 | 10,905 | $46.53 |
| 2026-07-22 | 39,955 | $46.63 |
| 2026-07-21 | 41,934 | $46.77 |
| 2026-07-20 | 75,390 | $46.91 |
| 2026-07-17 | 79,208 | $46.87 |
| 2026-07-16 | 134,182 | $46.89 |
| 2026-07-15 | 123,711 | $46.77 |
| 2026-07-14 | 141,535 | $46.64 |
| 2026-07-13 | 151,079 | $46.82 |
| 2026-07-10 | 1,325 | $46.84 |
| 2026-07-09 | 1,574 | $46.76 |
| 2026-07-08 | 1,539 | $46.85 |
| 2026-07-07 | 5,603 | $47.09 |
| 2026-07-06 | 46,330 | $47.08 |
| 2026-07-02 | 12 | $47.01 |
| 2026-06-30 | 67 | $47.51 |
| 2026-06-29 | 1,865 | $47.50 |
| 2026-06-26 | 3,003 | $47.38 |
| 2026-06-25 | 2,132 | $47.35 |
| 2026-06-24 | 751 | $47.05 |
| 2026-06-23 | 837 | $46.99 |
| 2026-06-22 | 738 | $47.17 |
| 2026-06-18 | 756 | $47.00 |
| 2026-06-17 | 1,750 | $47.26 |
| 2026-06-16 | 96 | $47.13 |
| 2026-06-15 | 2,213 | $47.08 |
| 2026-06-12 | 2,213 | $47.16 |
| 2026-06-11 | 1,964 | $46.84 |
| 2026-06-10 | 1,239 | $46.89 |
| 2026-05-29 | 1,008 | $47.23 |
| 2026-05-28 | 2,083 | $47.15 |
| 2026-05-27 | 1,272 | $47.11 |
| 2026-05-26 | 583 | $46.90 |
| 2026-05-22 | 1,227 | $46.85 |
| 2026-05-21 | 597,347 | $46.85 |
| 2026-05-20 | 377 | $46.53 |
| 2026-05-18 | 470 | $46.73 |
| 2026-05-15 | 2,184 | $47.10 |
| 2026-05-14 | 2,997 | $47.14 |
| 2026-05-13 | 465 | $47.14 |
| 2026-05-12 | 2,823 | $47.31 |
| 2026-05-11 | 93 | $47.44 |
| 2026-05-08 | 91 | $47.34 |
| 2026-05-06 | 422 | $47.23 |
| 2026-05-04 | 28 | $47.34 |
| 2026-04-30 | 1,241 | $47.39 |
| 2026-04-29 | 157 | $47.59 |
| 2026-04-28 | 111 | $47.66 |
| 2026-04-27 | 111 | $47.74 |
| 2026-04-23 | 1,150 | $47.74 |
| 2026-04-22 | 631 | $47.69 |
| 2026-04-20 | 553 | $47.93 |
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 09789C820 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.