XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF
$50.19
+0.02 (+0.04%)
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 | 39 | $50.23 | $1,959 |
| 2026-08-13 | 271,006 | $50.23 | $13,612,631 |
| 2026-08-12 | 1,674 | $50.21 | $84,052 |
| 2026-08-11 | 1,854 | $50.20 | $93,071 |
| 2026-08-10 | 149 | $50.21 | $7,481 |
| 2026-08-07 | 1 | $50.19 | $50 |
| 2026-08-05 | 499,919 | $50.18 | $25,085,935 |
| 2026-07-31 | 13,380 | $50.30 | $673,014 |
| 2026-07-30 | 24,376 | $50.29 | $1,225,869 |
| 2026-07-29 | 20,479 | $50.27 | $1,029,479 |
| 2026-07-27 | 60,418 | $50.25 | $3,036,005 |
| 2026-07-22 | 627 | $50.24 | $31,500 |
| 2026-07-21 | 807 | $50.24 | $40,544 |
| 2026-07-13 | 49 | $50.20 | $2,460 |
| 2026-07-08 | 25 | $50.19 | $1,255 |
| 2026-07-06 | 796 | $50.19 | $39,951 |
| 2026-07-01 | 42,528 | $50.30 | $2,139,158 |
| 2026-06-30 | 46 | $50.29 | $2,313 |
| 2026-06-29 | 3,344 | $50.29 | $168,170 |
| 2026-06-24 | 71,587 | $50.26 | $3,597,963 |
| 2026-06-15 | 4,641 | $50.23 | $233,117 |
| 2026-06-12 | 127 | $50.21 | $6,377 |
| 2026-06-11 | 424 | $50.20 | $21,285 |
| 2026-06-10 | 49 | $50.20 | $2,460 |
| 2026-06-09 | 6,326 | $50.20 | $317,565 |
| 2026-06-08 | 641 | $50.20 | $32,178 |
Showing 1–26 of 26 settlements