Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C861
Over the rolling 12-month window, securities of BONDBLOXX ETF TR 1 YR TARGET D failed to deliver in the NSCC's Continuous Net Settlement system on 149 settlement days, totaling 3,788,911 fail shares and peaking at 1,179,520 shares on 2026-04-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 32,472 | $49.13 |
| 2026-10-09 | 623 | $49.12 |
| 2026-10-08 | 75 | $49.10 |
| 2026-10-07 | 688 | $49.09 |
| 2026-10-06 | 477 | $49.08 |
| 2026-10-02 | 4,750 | $49.07 |
| 2026-10-01 | 41,055 | $49.19 |
| 2026-09-30 | 882 | $49.16 |
| 2026-09-24 | 2 | $49.13 |
| 2026-09-23 | 1 | $49.17 |
| 2026-09-22 | 3,362 | $49.17 |
| 2026-09-16 | 1,023 | $49.17 |
| 2026-09-15 | 392 | $49.16 |
| 2026-09-10 | 1,247 | $49.23 |
| 2026-09-09 | 520 | $49.23 |
| 2026-09-03 | 7,971 | $49.19 |
| 2026-09-02 | 1,709 | $49.18 |
| 2026-09-01 | 360 | $49.35 |
| 2026-08-28 | 3,066 | $49.38 |
| 2026-08-27 | 4,236 | $49.38 |
| 2026-08-26 | 2,011 | $49.38 |
| 2026-08-25 | 33 | $49.36 |
| 2026-08-20 | 5,185 | $49.35 |
| 2026-08-19 | 1,984 | $49.36 |
| 2026-08-18 | 1,985 | $49.35 |
| 2026-08-13 | 379 | $49.31 |
| 2026-08-12 | 778 | $49.29 |
| 2026-08-11 | 46,263 | $49.28 |
| 2026-08-06 | 15,611 | $49.26 |
| 2026-08-05 | 8,446 | $49.25 |
| 2026-08-04 | 10,575 | $49.23 |
| 2026-08-03 | 15,013 | $49.37 |
| 2026-07-31 | 89,689 | $49.37 |
| 2026-07-30 | 749 | $49.37 |
| 2026-07-28 | 48,686 | $49.32 |
| 2026-07-24 | 1,590 | $49.28 |
| 2026-07-23 | 436,963 | $49.30 |
| 2026-07-22 | 55 | $49.31 |
| 2026-07-21 | 304 | $49.32 |
| 2026-07-16 | 5,534 | $49.32 |
| 2026-07-15 | 6,258 | $49.29 |
| 2026-07-14 | 6,192 | $49.26 |
| 2026-07-13 | 2,725 | $49.27 |
| 2026-07-10 | 13 | $49.26 |
| 2026-07-09 | 549 | $49.25 |
| 2026-07-08 | 521 | $49.25 |
| 2026-07-07 | 521 | $49.26 |
| 2026-07-06 | 1 | $49.27 |
| 2026-07-02 | 3,396 | $49.22 |
| 2026-07-01 | 219 | $49.37 |
| 2026-06-29 | 671 | $49.38 |
| 2026-06-25 | 352 | $49.34 |
| 2026-06-24 | 469 | $49.30 |
| 2026-06-23 | 770 | $49.30 |
| 2026-06-22 | 2,061 | $49.32 |
| 2026-06-18 | 3,620 | $49.29 |
| 2026-06-17 | 1,198 | $49.35 |
| 2026-06-16 | 2,019 | $49.34 |
| 2026-06-11 | 50,927 | $49.30 |
| 2026-06-10 | 1 | $49.29 |
| 2026-06-09 | 3,840 | $49.28 |
| 2026-06-04 | 100 | $49.28 |
| 2026-06-03 | 1,241 | $49.29 |
| 2026-06-01 | 2,140 | $49.45 |
| 2026-05-26 | 2,084 | $49.40 |
| 2026-05-22 | 2 | $49.39 |
| 2026-05-21 | 1,435 | $49.39 |
| 2026-05-20 | 761 | $49.38 |
| 2026-05-13 | 504 | $49.37 |
| 2026-05-11 | 1,422 | $49.39 |
| 2026-05-08 | 969 | $49.37 |
| 2026-05-07 | 3,443 | $49.37 |
| 2026-05-01 | 1,258 | $49.51 |
| 2026-04-30 | 2,640 | $49.49 |
| 2026-04-29 | 1,534 | $49.51 |
| 2026-04-28 | 1,134 | $49.50 |
| 2026-04-24 | 1,629 | $49.48 |
| 2026-04-22 | 2,529 | $49.48 |
| 2026-04-21 | 3,645 | $49.50 |
| 2026-04-17 | 34,478 | $49.46 |
| 2026-04-16 | 1,319 | $49.45 |
| 2026-04-15 | 4,044 | $49.44 |
| 2026-04-14 | 913 | $49.42 |
| 2026-04-10 | 333 | $49.41 |
| 2026-04-08 | 8,784 | $49.39 |
| 2026-04-06 | 1,070,383 | $49.38 |
| 2026-04-02 | 1,179,520 | $49.35 |
| 2026-04-01 | 1,176,884 | $49.52 |
| 2026-03-31 | 1,699 | $49.51 |
| 2026-03-30 | 732 | $49.48 |
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 09789C861 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.