Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C838
Over the rolling 12-month window, securities of BONDBLOXX ETF TR 5 YR TARGET D failed to deliver in the NSCC's Continuous Net Settlement system on 210 settlement days, totaling 1,486,953 fail shares and peaking at 964,267 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 26 | $46.73 |
| 2026-10-13 | 450 | $46.71 |
| 2026-10-09 | 8,902 | $46.74 |
| 2026-10-08 | 19,574 | $46.65 |
| 2026-10-07 | 19,050 | $46.63 |
| 2026-10-06 | 32,340 | $46.56 |
| 2026-10-05 | 726 | $46.57 |
| 2026-10-02 | 887 | $46.68 |
| 2026-10-01 | 946 | $46.66 |
| 2026-09-30 | 312 | $46.70 |
| 2026-09-28 | 233 | $46.90 |
| 2026-09-25 | 60,957 | $46.74 |
| 2026-09-24 | 31,027 | $46.88 |
| 2026-09-23 | 53,969 | $47.24 |
| 2026-09-22 | 2,495 | $47.21 |
| 2026-09-21 | 161 | $47.11 |
| 2026-09-18 | 1,148 | $47.28 |
| 2026-09-15 | 2,869 | $47.20 |
| 2026-09-14 | 3,551 | $47.25 |
| 2026-09-10 | 1,150 | $47.62 |
| 2026-09-09 | 1,148 | $47.71 |
| 2026-09-08 | 1,422 | $47.76 |
| 2026-09-03 | 765 | $47.73 |
| 2026-09-02 | 10,120 | $47.71 |
| 2026-09-01 | 225 | $47.97 |
| 2026-08-27 | 77 | $48.22 |
| 2026-08-26 | 1,551 | $48.32 |
| 2026-08-24 | 7,808 | $48.09 |
| 2026-08-21 | 20,820 | $48.17 |
| 2026-08-20 | 6,504 | $48.26 |
| 2026-08-19 | 643 | $48.18 |
| 2026-08-17 | 55 | $48.19 |
| 2026-08-14 | 698 | $48.26 |
| 2026-08-12 | 2,212 | $48.08 |
| 2026-08-11 | 458 | $48.05 |
| 2026-08-10 | 4,074 | $48.19 |
| 2026-08-07 | 127,759 | $48.09 |
| 2026-08-06 | 6,290 | $48.21 |
| 2026-08-05 | 8,902 | $48.19 |
| 2026-07-30 | 7,425 | $48.20 |
| 2026-07-28 | 5,300 | $48.19 |
| 2026-07-27 | 3,228 | $48.10 |
| 2026-07-24 | 546 | $48.03 |
| 2026-07-23 | 463 | $48.12 |
| 2026-07-22 | 2,495 | $48.22 |
| 2026-07-21 | 3,226 | $48.32 |
| 2026-07-16 | 1,750 | $48.42 |
| 2026-07-15 | 1,202 | $48.31 |
| 2026-07-14 | 1,597 | $48.17 |
| 2026-07-13 | 1,670 | $48.32 |
| 2026-07-10 | 428,964 | $48.37 |
| 2026-07-09 | 1,261 | $48.28 |
| 2026-07-08 | 217 | $48.36 |
| 2026-07-07 | 216 | $48.53 |
| 2026-07-06 | 289 | $48.50 |
| 2026-07-02 | 289 | $48.44 |
| 2026-07-01 | 724 | $48.68 |
| 2026-06-30 | 3,828 | $48.84 |
| 2026-06-29 | 4,734 | $48.83 |
| 2026-06-26 | 7,391 | $48.73 |
| 2026-06-25 | 2,588 | $48.68 |
| 2026-06-24 | 970 | $48.48 |
| 2026-06-23 | 524 | $48.40 |
| 2026-06-22 | 213 | $48.55 |
| 2026-06-18 | 867 | $48.41 |
| 2026-06-17 | 1,714 | $48.68 |
| 2026-06-16 | 73 | $48.59 |
| 2026-06-15 | 9 | $48.53 |
| 2026-06-12 | 109 | $48.61 |
| 2026-06-11 | 2,657 | $48.37 |
| 2026-06-09 | 24,118 | $48.30 |
| 2026-06-08 | 5,216 | $48.32 |
| 2026-06-05 | 5,770 | $48.52 |
| 2026-06-04 | 521 | $48.46 |
| 2026-06-03 | 923 | $48.55 |
| 2026-06-02 | 5,300 | $48.56 |
| 2026-06-01 | 2,449 | $48.79 |
| 2026-05-29 | 3,823 | $48.72 |
| 2026-05-28 | 533 | $48.66 |
| 2026-05-27 | 1,799 | $48.64 |
| 2026-05-26 | 6,626 | $48.47 |
| 2026-05-22 | 2,494 | $48.46 |
| 2026-05-21 | 1,975 | $48.45 |
| 2026-05-15 | 1,105 | $48.65 |
| 2026-05-14 | 1,449 | $48.68 |
| 2026-05-06 | 196 | $48.73 |
| 2026-05-05 | 196 | $48.71 |
| 2026-05-04 | 796 | $48.86 |
| 2026-05-01 | 2,184 | $48.99 |
| 2026-04-30 | 2,122 | $48.90 |
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 09789C838 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.