XFIV · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETF
$47.76
-0.03 (-0.07%)
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 | 698 | $48.26 | $33,685 |
| 2026-08-12 | 2,212 | $48.08 | $106,353 |
| 2026-08-11 | 458 | $48.05 | $22,007 |
| 2026-08-10 | 4,074 | $48.19 | $196,326 |
| 2026-08-07 | 127,759 | $48.09 | $6,143,930 |
| 2026-08-06 | 6,290 | $48.21 | $303,241 |
| 2026-08-05 | 8,902 | $48.19 | $428,987 |
| 2026-07-30 | 7,425 | $48.20 | $357,885 |
| 2026-07-28 | 5,300 | $48.19 | $255,407 |
| 2026-07-27 | 3,228 | $48.10 | $155,267 |
| 2026-07-24 | 546 | $48.03 | $26,224 |
| 2026-07-23 | 463 | $48.12 | $22,280 |
| 2026-07-22 | 2,495 | $48.22 | $120,309 |
| 2026-07-21 | 3,226 | $48.32 | $155,880 |
| 2026-07-16 | 1,750 | $48.42 | $84,735 |
| 2026-07-15 | 1,202 | $48.31 | $58,069 |
| 2026-07-14 | 1,597 | $48.17 | $76,927 |
| 2026-07-13 | 1,670 | $48.32 | $80,694 |
| 2026-07-10 | 428,964 | $48.37 | $20,748,989 |
| 2026-07-09 | 1,261 | $48.28 | $60,881 |
| 2026-07-08 | 217 | $48.36 | $10,494 |
| 2026-07-07 | 216 | $48.53 | $10,482 |
| 2026-07-06 | 289 | $48.50 | $14,017 |
| 2026-07-02 | 289 | $48.44 | $13,999 |
| 2026-07-01 | 724 | $48.68 | $35,244 |
| 2026-06-30 | 3,828 | $48.84 | $186,960 |
| 2026-06-29 | 4,734 | $48.83 | $231,161 |
| 2026-06-26 | 7,391 | $48.73 | $360,163 |
| 2026-06-25 | 2,588 | $48.68 | $125,984 |
| 2026-06-24 | 970 | $48.48 | $47,026 |
| 2026-06-23 | 524 | $48.40 | $25,362 |
| 2026-06-22 | 213 | $48.55 | $10,341 |
| 2026-06-18 | 867 | $48.41 | $41,971 |
| 2026-06-17 | 1,714 | $48.68 | $83,438 |
| 2026-06-16 | 73 | $48.59 | $3,547 |
| 2026-06-15 | 9 | $48.53 | $437 |
| 2026-06-12 | 109 | $48.61 | $5,298 |
| 2026-06-11 | 2,657 | $48.37 | $128,519 |
| 2026-06-09 | 24,118 | $48.30 | $1,164,899 |
| 2026-06-08 | 5,216 | $48.32 | $252,037 |
Showing 1–40 of 40 settlements