Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C887
Over the rolling 12-month window, securities of BONDBLOXX ETF TR CCC-RATED USD failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 8,710,661 fail shares and peaking at 1,295,286 shares on 2026-04-10. 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 | 18 | $33.36 |
| 2026-10-13 | 276 | $33.61 |
| 2026-10-09 | 1,845 | $33.52 |
| 2026-10-05 | 159 | $33.59 |
| 2026-09-30 | 37 | $34.19 |
| 2026-09-29 | 37 | $34.31 |
| 2026-09-25 | 8 | $34.49 |
| 2026-09-23 | 280 | $35.02 |
| 2026-09-22 | 279 | $34.99 |
| 2026-09-21 | 5 | $34.95 |
| 2026-09-18 | 78 | $35.01 |
| 2026-09-17 | 73 | $34.86 |
| 2026-09-16 | 73 | $34.84 |
| 2026-09-15 | 408 | $35.00 |
| 2026-09-14 | 1 | $34.96 |
| 2026-09-03 | 2 | $35.28 |
| 2026-09-02 | 2 | $35.33 |
| 2026-08-31 | 7 | $35.74 |
| 2026-08-27 | 7 | $35.81 |
| 2026-08-26 | 107 | $35.78 |
| 2026-08-25 | 96 | $35.74 |
| 2026-08-11 | 6,638 | $35.87 |
| 2026-08-10 | 831 | $36.05 |
| 2026-08-07 | 46 | $35.89 |
| 2026-08-06 | 36 | $35.89 |
| 2026-07-30 | 63 | $35.86 |
| 2026-07-29 | 62 | $35.97 |
| 2026-07-28 | 17 | $35.91 |
| 2026-07-27 | 13 | $35.88 |
| 2026-07-23 | 5 | $36.09 |
| 2026-07-22 | 12 | $36.16 |
| 2026-07-21 | 507 | $36.09 |
| 2026-07-20 | 516 | $36.25 |
| 2026-07-17 | 16 | $36.31 |
| 2026-07-15 | 194 | $36.22 |
| 2026-07-14 | 195 | $36.17 |
| 2026-07-10 | 38 | $36.29 |
| 2026-07-09 | 9,767 | $36.23 |
| 2026-07-01 | 145,336 | $36.57 |
| 2026-06-30 | 168,043 | $36.61 |
| 2026-06-18 | 63 | $36.64 |
| 2026-06-12 | 74 | $36.73 |
| 2026-06-11 | 21,438 | $36.51 |
| 2026-06-10 | 1,097,882 | $36.59 |
| 2026-06-09 | 2 | $36.46 |
| 2026-06-08 | 2 | $36.42 |
| 2026-06-05 | 36 | $36.60 |
| 2026-06-04 | 61 | $36.53 |
| 2026-06-03 | 169 | $36.69 |
| 2026-06-02 | 143 | $36.69 |
| 2026-05-29 | 5,012 | $37.03 |
| 2026-05-27 | 262 | $36.89 |
| 2026-05-26 | 357 | $36.69 |
| 2026-05-20 | 5,259 | $36.53 |
| 2026-05-19 | 750,608 | $36.60 |
| 2026-05-11 | 15 | $36.98 |
| 2026-05-08 | 15 | $36.89 |
| 2026-05-01 | 4,300 | $37.23 |
| 2026-04-30 | 12,841 | $37.00 |
| 2026-04-22 | 139 | $36.93 |
| 2026-04-21 | 3,822 | $37.06 |
| 2026-04-20 | 1,364 | $37.02 |
| 2026-04-17 | 185 | $36.76 |
| 2026-04-16 | 70 | $36.79 |
| 2026-04-15 | 39 | $36.77 |
| 2026-04-10 | 1,295,286 | $36.55 |
| 2026-04-09 | 31 | $36.56 |
| 2026-04-07 | 15 | $36.27 |
| 2026-04-06 | 22 | $36.11 |
| 2026-03-27 | 14 | $36.09 |
| 2026-03-19 | 47 | $36.41 |
| 2026-03-18 | 47 | $36.60 |
| 2026-03-13 | 25 | $36.36 |
| 2026-03-12 | 22 | $36.71 |
| 2026-03-11 | 117 | $36.78 |
| 2026-03-10 | 16 | $36.76 |
| 2026-03-05 | 7 | $36.96 |
| 2026-03-04 | 190 | $36.82 |
| 2026-03-03 | 77,378 | $37.00 |
| 2026-03-02 | 349,098 | $37.28 |
| 2026-02-27 | 688,187 | $37.41 |
| 2026-02-20 | 100 | $37.75 |
| 2026-02-19 | 602 | $37.59 |
| 2026-02-18 | 590 | $37.54 |
| 2026-02-17 | 29 | $37.56 |
| 2026-02-13 | 305 | $37.54 |
| 2026-02-12 | 837 | $37.61 |
| 2026-02-09 | 167 | $37.60 |
| 2026-02-06 | 459 | $37.50 |
| 2026-02-05 | 273 | $37.57 |
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 09789C887 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.