HYSA · BondBloxx USD High Yield Bond Sector Rotation ETF ETF
$14.78
-0.03 (-0.20%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 5,408 | $14.89 | $80,525 |
| 2026-08-13 | 18,753 | $14.86 | $278,670 |
| 2026-08-12 | 10,700 | $14.86 | $159,002 |
| 2026-08-10 | 1,111 | $14.84 | $16,487 |
| 2026-08-07 | 21,756 | $14.83 | $322,641 |
| 2026-08-04 | 1,407 | $14.77 | $20,781 |
| 2026-08-03 | 211 | $14.82 | $3,127 |
| 2026-07-30 | 18,334 | $14.76 | $270,610 |
| 2026-07-29 | 14,429 | $14.79 | $213,405 |
| 2026-07-28 | 14,660 | $14.76 | $216,382 |
| 2026-07-27 | 15,387 | $14.78 | $227,420 |
| 2026-07-24 | 11,812 | $14.78 | $174,581 |
| 2026-07-21 | 2 | $14.85 | $30 |
| 2026-07-20 | 6,753 | $14.88 | $100,485 |
| 2026-07-17 | 5,144 | $14.91 | $76,697 |
| 2026-07-16 | 4,896 | $14.93 | $73,097 |
| 2026-07-15 | 1,996 | $14.88 | $29,700 |
| 2026-07-14 | 26 | $14.86 | $386 |
| 2026-07-13 | 22 | $14.86 | $327 |
| 2026-07-10 | 431,808 | $14.91 | $6,438,257 |
| 2026-07-09 | 399,986 | $14.84 | $5,935,792 |
| 2026-07-08 | 3,367 | $14.92 | $50,236 |
| 2026-07-07 | 39,337 | $14.91 | $586,515 |
| 2026-07-06 | 38,499 | $14.93 | $574,790 |
| 2026-07-02 | 33,765 | $14.87 | $502,086 |
| 2026-07-01 | 25,856 | $14.97 | $387,064 |
| 2026-06-30 | 164,357 | $15.00 | $2,465,355 |
| 2026-06-29 | 136,773 | $14.96 | $2,046,124 |
| 2026-06-26 | 129,347 | $14.97 | $1,936,325 |
| 2026-06-25 | 140,572 | $14.96 | $2,102,957 |
| 2026-06-24 | 200,327 | $14.98 | $3,000,898 |
| 2026-06-23 | 71,367 | $14.94 | $1,066,223 |
| 2026-06-22 | 171,990 | $14.95 | $2,571,251 |
| 2026-06-18 | 152,025 | $14.94 | $2,271,254 |
| 2026-06-17 | 139,016 | $14.99 | $2,083,850 |
| 2026-06-16 | 241,912 | $15.01 | $3,631,099 |
| 2026-06-15 | 214,768 | $14.95 | $3,210,782 |
| 2026-06-12 | 207,466 | $14.95 | $3,101,617 |
| 2026-06-11 | 300,641 | $14.92 | $4,485,564 |
| 2026-06-10 | 99,372 | $14.94 | $1,484,618 |
| 2026-06-09 | 70,352 | $14.88 | $1,046,838 |
| 2026-06-08 | 195,433 | $14.90 | $2,911,952 |
Showing 1–42 of 42 settlements