XCCC · BondBloxx CCC Rated USD High Yield Corporate Bond ETF ETF
$35.33
+0.02 (+0.06%)
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 | 6,638 | $35.87 | $238,105 |
| 2026-08-10 | 831 | $36.05 | $29,958 |
| 2026-08-07 | 46 | $35.89 | $1,651 |
| 2026-08-06 | 36 | $35.89 | $1,292 |
| 2026-07-30 | 63 | $35.86 | $2,259 |
| 2026-07-29 | 62 | $35.97 | $2,230 |
| 2026-07-28 | 17 | $35.91 | $610 |
| 2026-07-27 | 13 | $35.88 | $466 |
| 2026-07-23 | 5 | $36.09 | $180 |
| 2026-07-22 | 12 | $36.16 | $434 |
| 2026-07-21 | 507 | $36.09 | $18,298 |
| 2026-07-20 | 516 | $36.25 | $18,705 |
| 2026-07-17 | 16 | $36.31 | $581 |
| 2026-07-15 | 194 | $36.22 | $7,027 |
| 2026-07-14 | 195 | $36.17 | $7,053 |
| 2026-07-10 | 38 | $36.29 | $1,379 |
| 2026-07-09 | 9,767 | $36.23 | $353,858 |
| 2026-07-01 | 145,336 | $36.57 | $5,314,938 |
| 2026-06-30 | 168,043 | $36.61 | $6,152,054 |
| 2026-06-18 | 63 | $36.64 | $2,308 |
| 2026-06-12 | 74 | $36.73 | $2,718 |
| 2026-06-11 | 21,438 | $36.51 | $782,701 |
| 2026-06-10 | 1,097,882 | $36.59 | $40,171,502 |
| 2026-06-09 | 2 | $36.46 | $73 |
| 2026-06-08 | 2 | $36.42 | $73 |
| 2026-06-05 | 36 | $36.60 | $1,318 |
Showing 1–26 of 26 settlements