XBB · BondBloxx BB Rated USD High Yield Corporate Bond ETF ETF
$40.54
-0.08 (-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 |
|---|---|---|---|
| 2026-08-11 | 1,416,936 | $40.58 | $57,499,263 |
| 2026-08-03 | 132 | $40.62 | $5,362 |
| 2026-07-30 | 1 | $40.50 | $41 |
| 2026-07-29 | 1 | $40.53 | $41 |
| 2026-07-24 | 305 | $40.50 | $12,353 |
| 2026-07-17 | 1,332 | $40.89 | $54,465 |
| 2026-07-16 | 1,097,200 | $40.86 | $44,831,592 |
| 2026-07-08 | 191 | $40.88 | $7,808 |
| 2026-07-07 | 73 | $40.91 | $2,986 |
| 2026-07-02 | 969,920 | $40.77 | $39,543,638 |
| 2026-07-01 | 1,025 | $41.00 | $42,025 |
| 2026-06-30 | 2,181 | $41.02 | $89,465 |
| 2026-06-29 | 1,846 | $40.93 | $75,557 |
| 2026-06-26 | 873 | $40.96 | $35,758 |
| 2026-06-23 | 1 | $40.94 | $41 |
| 2026-06-22 | 126 | $40.93 | $5,157 |
| 2026-06-18 | 126 | $40.78 | $5,138 |
| 2026-06-17 | 125 | $40.99 | $5,124 |
| 2026-06-16 | 125 | $40.97 | $5,121 |
| 2026-06-11 | 1,916 | $40.75 | $78,077 |
| 2026-06-10 | 1,008,103 | $40.85 | $41,181,008 |
| 2026-06-09 | 2,820 | $40.74 | $114,887 |
Showing 1–22 of 22 settlements