Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C846
Over the rolling 12-month window, securities of BONDBLOXX ETF TR 3 YR TARGET D failed to deliver in the NSCC's Continuous Net Settlement system on 163 settlement days, totaling 1,758,211 fail shares and peaking at 401,543 shares on 2026-04-06. 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 | 141,807 | $47.91 |
| 2026-10-13 | 1,712 | $47.88 |
| 2026-10-09 | 1,715 | $47.90 |
| 2026-10-07 | 1,328 | $47.83 |
| 2026-10-02 | 7,332 | $47.83 |
| 2026-10-01 | 7,535 | $47.90 |
| 2026-09-30 | 650,376 | $47.89 |
| 2026-09-29 | 476 | $47.85 |
| 2026-09-25 | 420 | $47.86 |
| 2026-09-22 | 658 | $48.10 |
| 2026-09-21 | 607 | $48.05 |
| 2026-09-15 | 62 | $48.13 |
| 2026-09-14 | 148 | $48.16 |
| 2026-09-11 | 18 | $48.22 |
| 2026-09-08 | 540 | $48.50 |
| 2026-09-04 | 318 | $48.51 |
| 2026-09-03 | 1 | $48.48 |
| 2026-08-31 | 412 | $48.69 |
| 2026-08-26 | 207 | $48.89 |
| 2026-08-25 | 1 | $48.79 |
| 2026-08-21 | 1,193 | $48.83 |
| 2026-08-20 | 1,283 | $48.85 |
| 2026-08-19 | 1,256 | $48.81 |
| 2026-08-18 | 17,765 | $48.80 |
| 2026-08-17 | 1,458 | $48.83 |
| 2026-08-14 | 682 | $48.85 |
| 2026-08-13 | 128 | $48.76 |
| 2026-08-11 | 1,885 | $48.70 |
| 2026-08-10 | 306 | $48.77 |
| 2026-08-07 | 458 | $48.70 |
| 2026-08-06 | 103 | $48.78 |
| 2026-08-05 | 1,911 | $48.76 |
| 2026-08-04 | 2,324 | $48.67 |
| 2026-08-03 | 2,016 | $48.81 |
| 2026-07-30 | 2,255 | $48.82 |
| 2026-07-29 | 657 | $48.82 |
| 2026-07-28 | 11,129 | $48.74 |
| 2026-07-27 | 805 | $48.72 |
| 2026-07-24 | 2,003 | $48.67 |
| 2026-07-23 | 2,000 | $48.73 |
| 2026-07-22 | 4,158 | $48.76 |
| 2026-07-21 | 3,905 | $48.84 |
| 2026-07-20 | 504 | $48.89 |
| 2026-07-16 | 1,517 | $48.90 |
| 2026-07-15 | 1,941 | $48.84 |
| 2026-07-14 | 2,408 | $48.74 |
| 2026-07-13 | 5,150 | $48.82 |
| 2026-07-10 | 6,670 | $48.84 |
| 2026-07-09 | 2,185 | $48.80 |
| 2026-07-07 | 985 | $48.94 |
| 2026-07-06 | 192 | $48.91 |
| 2026-07-02 | 1 | $48.84 |
| 2026-07-01 | 383 | $49.03 |
| 2026-06-30 | 12 | $49.10 |
| 2026-06-29 | 3,765 | $49.12 |
| 2026-06-26 | 4,275 | $49.04 |
| 2026-06-25 | 1,041 | $49.01 |
| 2026-06-24 | 773 | $48.90 |
| 2026-06-23 | 3,886 | $48.85 |
| 2026-06-22 | 238 | $48.93 |
| 2026-06-18 | 1,510 | $48.84 |
| 2026-06-17 | 864 | $49.03 |
| 2026-06-16 | 533 | $49.00 |
| 2026-06-15 | 152 | $48.97 |
| 2026-06-12 | 1,306 | $49.00 |
| 2026-06-11 | 2,744 | $48.86 |
| 2026-06-09 | 2,109 | $48.80 |
| 2026-06-08 | 447 | $48.81 |
| 2026-06-05 | 4,423 | $48.95 |
| 2026-06-04 | 1,571 | $48.91 |
| 2026-06-03 | 1,621 | $48.96 |
| 2026-06-01 | 1,336 | $49.20 |
| 2026-05-28 | 345 | $49.12 |
| 2026-05-26 | 563 | $49.00 |
| 2026-05-22 | 650 | $49.02 |
| 2026-05-21 | 667 | $49.03 |
| 2026-05-20 | 499 | $48.91 |
| 2026-05-13 | 637 | $49.12 |
| 2026-05-12 | 970 | $49.18 |
| 2026-05-08 | 1,551 | $49.20 |
| 2026-05-07 | 5,059 | $49.27 |
| 2026-05-06 | 5,415 | $49.15 |
| 2026-05-05 | 542 | $49.14 |
| 2026-05-04 | 1,707 | $49.24 |
| 2026-04-29 | 426 | $49.43 |
| 2026-04-28 | 293 | $49.47 |
| 2026-04-21 | 101 | $49.57 |
| 2026-04-16 | 21 | $49.49 |
| 2026-04-14 | 324 | $49.46 |
| 2026-04-13 | 86,855 | $49.41 |
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 09789C846 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.