XONE · BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETF
$49.23
+0.02 (+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 |
|---|---|---|---|
| 2026-08-13 | 379 | $49.31 | $18,688 |
| 2026-08-12 | 778 | $49.29 | $38,348 |
| 2026-08-11 | 46,263 | $49.28 | $2,279,841 |
| 2026-08-06 | 15,611 | $49.26 | $768,998 |
| 2026-08-05 | 8,446 | $49.25 | $415,966 |
| 2026-08-04 | 10,575 | $49.23 | $520,607 |
| 2026-08-03 | 15,013 | $49.37 | $741,192 |
| 2026-07-31 | 89,689 | $49.37 | $4,427,946 |
| 2026-07-30 | 749 | $49.37 | $36,978 |
| 2026-07-28 | 48,686 | $49.32 | $2,401,194 |
| 2026-07-24 | 1,590 | $49.28 | $78,355 |
| 2026-07-23 | 436,963 | $49.30 | $21,542,276 |
| 2026-07-22 | 55 | $49.31 | $2,712 |
| 2026-07-21 | 304 | $49.32 | $14,993 |
| 2026-07-16 | 5,534 | $49.32 | $272,937 |
| 2026-07-15 | 6,258 | $49.29 | $308,457 |
| 2026-07-14 | 6,192 | $49.26 | $305,018 |
| 2026-07-13 | 2,725 | $49.27 | $134,261 |
| 2026-07-10 | 13 | $49.26 | $640 |
| 2026-07-09 | 549 | $49.25 | $27,038 |
| 2026-07-08 | 521 | $49.25 | $25,659 |
| 2026-07-07 | 521 | $49.26 | $25,664 |
| 2026-07-06 | 1 | $49.27 | $49 |
| 2026-07-02 | 3,396 | $49.22 | $167,151 |
| 2026-07-01 | 219 | $49.37 | $10,812 |
| 2026-06-29 | 671 | $49.38 | $33,134 |
| 2026-06-25 | 352 | $49.34 | $17,368 |
| 2026-06-24 | 469 | $49.30 | $23,122 |
| 2026-06-23 | 770 | $49.30 | $37,961 |
| 2026-06-22 | 2,061 | $49.32 | $101,649 |
| 2026-06-18 | 3,620 | $49.29 | $178,430 |
| 2026-06-17 | 1,198 | $49.35 | $59,121 |
| 2026-06-16 | 2,019 | $49.34 | $99,617 |
| 2026-06-11 | 50,927 | $49.30 | $2,510,701 |
| 2026-06-10 | 1 | $49.29 | $49 |
| 2026-06-09 | 3,840 | $49.28 | $189,235 |
Showing 1–36 of 36 settlements