XB · BondBloxx B Rated USD High Yield Corporate Bond ETF ETF
$38.96
-0.01 (-0.03%)
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 | 1,848 | $39.15 | $72,349 |
| 2026-08-13 | 1,594 | $39.10 | $62,325 |
| 2026-08-10 | 8 | $39.02 | $312 |
| 2026-08-04 | 5 | $38.86 | $194 |
| 2026-07-31 | 57 | $38.95 | $2,220 |
| 2026-07-15 | 206 | $39.01 | $8,036 |
| 2026-07-14 | 242 | $38.97 | $9,431 |
| 2026-07-13 | 36 | $39.06 | $1,406 |
| 2026-07-10 | 168 | $39.10 | $6,569 |
| 2026-07-09 | 168 | $39.03 | $6,557 |
| 2026-07-08 | 132 | $39.11 | $5,163 |
| 2026-07-07 | 132 | $39.16 | $5,169 |
| 2026-07-06 | 55,849 | $39.16 | $2,187,047 |
| 2026-07-02 | 56,071 | $39.11 | $2,192,937 |
| 2026-07-01 | 1,861 | $39.25 | $73,044 |
| 2026-06-30 | 1,909 | $39.24 | $74,909 |
| 2026-06-26 | 1,610 | $39.22 | $63,144 |
| 2026-06-25 | 2,625 | $39.19 | $102,874 |
| 2026-06-18 | 1,959 | $39.15 | $76,695 |
| 2026-06-17 | 1,564 | $39.34 | $61,528 |
| 2026-06-12 | 390 | $39.18 | $15,280 |
| 2026-06-11 | 458 | $39.00 | $17,862 |
| 2026-06-09 | 45,327 | $38.99 | $1,767,300 |
| 2026-06-08 | 49,885 | $39.00 | $1,945,515 |
Showing 1–24 of 24 settlements