Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C853
Over the rolling 12-month window, securities of BONDBLOXX ETF TR 2 YR TARGET D failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 1,900,550 fail shares and peaking at 413,417 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 | 1,738 | $48.33 |
| 2026-10-13 | 2,685 | $48.32 |
| 2026-10-06 | 348 | $48.26 |
| 2026-10-02 | 1,476 | $48.27 |
| 2026-10-01 | 987 | $48.34 |
| 2026-09-30 | 760 | $48.31 |
| 2026-09-28 | 119 | $48.35 |
| 2026-09-25 | 24 | $48.28 |
| 2026-09-22 | 106 | $48.40 |
| 2026-09-21 | 106 | $48.39 |
| 2026-09-17 | 89,482 | $48.39 |
| 2026-09-16 | 84,783 | $48.43 |
| 2026-09-15 | 213,264 | $48.44 |
| 2026-09-14 | 1,332 | $48.46 |
| 2026-09-11 | 780 | $48.50 |
| 2026-09-10 | 649 | $48.62 |
| 2026-09-09 | 968 | $48.65 |
| 2026-09-08 | 2,319 | $48.67 |
| 2026-09-04 | 3,294 | $48.66 |
| 2026-09-03 | 727 | $48.64 |
| 2026-09-02 | 3,608 | $48.61 |
| 2026-09-01 | 1,028 | $48.81 |
| 2026-08-31 | 621 | $48.80 |
| 2026-08-28 | 144 | $48.89 |
| 2026-08-27 | 335 | $48.90 |
| 2026-08-26 | 1,058 | $48.93 |
| 2026-08-25 | 3 | $48.87 |
| 2026-08-24 | 31 | $48.86 |
| 2026-08-20 | 122 | $48.90 |
| 2026-08-18 | 36,598 | $48.87 |
| 2026-08-17 | 653 | $48.87 |
| 2026-08-14 | 2,554 | $48.88 |
| 2026-08-13 | 609 | $48.82 |
| 2026-08-12 | 2,841 | $48.79 |
| 2026-08-11 | 662 | $48.77 |
| 2026-08-06 | 108 | $48.80 |
| 2026-08-05 | 7,024 | $48.79 |
| 2026-08-04 | 4,102 | $48.73 |
| 2026-08-03 | 1,011 | $48.86 |
| 2026-07-31 | 2,361 | $48.88 |
| 2026-07-30 | 1,809 | $48.87 |
| 2026-07-29 | 11 | $48.83 |
| 2026-07-28 | 440 | $48.79 |
| 2026-07-24 | 201,605 | $48.74 |
| 2026-07-23 | 1,858 | $48.78 |
| 2026-07-22 | 1,385 | $48.81 |
| 2026-07-21 | 3,499 | $48.85 |
| 2026-07-20 | 1,558 | $48.87 |
| 2026-07-17 | 2,631 | $48.87 |
| 2026-07-15 | 572 | $48.83 |
| 2026-07-14 | 598 | $48.75 |
| 2026-07-13 | 978 | $48.81 |
| 2026-07-09 | 1,612 | $48.78 |
| 2026-07-08 | 374 | $48.80 |
| 2026-07-07 | 636 | $48.86 |
| 2026-07-06 | 56 | $48.85 |
| 2026-07-02 | 953 | $48.59 |
| 2026-07-01 | 23 | $48.95 |
| 2026-06-30 | 12 | $48.98 |
| 2026-06-29 | 4,139 | $49.00 |
| 2026-06-26 | 5,011 | $48.94 |
| 2026-06-23 | 4,478 | $48.83 |
| 2026-06-22 | 10,823 | $48.87 |
| 2026-06-18 | 401 | $48.82 |
| 2026-06-17 | 77 | $48.97 |
| 2026-06-16 | 125 | $48.94 |
| 2026-06-15 | 9 | $48.91 |
| 2026-06-12 | 6,984 | $48.93 |
| 2026-06-11 | 5,182 | $48.85 |
| 2026-06-10 | 10,056 | $48.85 |
| 2026-06-09 | 696 | $48.80 |
| 2026-06-08 | 511 | $48.80 |
| 2026-06-05 | 10,003 | $48.90 |
| 2026-06-04 | 9,143 | $48.87 |
| 2026-06-03 | 9,281 | $48.89 |
| 2026-06-02 | 549 | $48.90 |
| 2026-06-01 | 104 | $49.08 |
| 2026-05-29 | 268 | $49.05 |
| 2026-05-26 | 1,211 | $48.96 |
| 2026-05-22 | 451 | $48.96 |
| 2026-05-21 | 678 | $48.97 |
| 2026-05-20 | 34 | $48.90 |
| 2026-05-19 | 134 | $48.93 |
| 2026-05-18 | 1,826 | $48.93 |
| 2026-05-15 | 3,642 | $48.99 |
| 2026-05-14 | 1,960 | $49.01 |
| 2026-05-13 | 4 | $49.00 |
| 2026-05-12 | 149 | $49.03 |
| 2026-05-11 | 200 | $49.09 |
| 2026-05-08 | 497 | $49.05 |
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 09789C853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.