XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETF
$46.11
-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 | 548 | $46.63 | $25,553 |
| 2026-08-13 | 900 | $46.45 | $41,805 |
| 2026-08-12 | 1,797 | $46.43 | $83,435 |
| 2026-08-10 | 2,172 | $46.58 | $101,172 |
| 2026-08-07 | 981 | $46.48 | $45,597 |
| 2026-08-06 | 2,166 | $46.63 | $101,001 |
| 2026-08-05 | 29 | $46.61 | $1,352 |
| 2026-08-04 | 29 | $46.38 | $1,345 |
| 2026-08-03 | 23,157 | $46.45 | $1,075,643 |
| 2026-07-31 | 400 | $46.62 | $18,648 |
| 2026-07-30 | 20,106 | $46.57 | $936,336 |
| 2026-07-29 | 49,047 | $46.76 | $2,293,438 |
| 2026-07-28 | 54,327 | $46.63 | $2,533,268 |
| 2026-07-24 | 26,823 | $46.43 | $1,245,392 |
| 2026-07-23 | 10,905 | $46.53 | $507,410 |
| 2026-07-22 | 39,955 | $46.63 | $1,863,102 |
| 2026-07-21 | 41,934 | $46.77 | $1,961,253 |
| 2026-07-20 | 75,390 | $46.91 | $3,536,545 |
| 2026-07-17 | 79,208 | $46.87 | $3,712,479 |
| 2026-07-16 | 134,182 | $46.89 | $6,291,794 |
| 2026-07-15 | 123,711 | $46.77 | $5,785,963 |
| 2026-07-14 | 141,535 | $46.64 | $6,601,192 |
| 2026-07-13 | 151,079 | $46.82 | $7,073,519 |
| 2026-07-10 | 1,325 | $46.84 | $62,063 |
| 2026-07-09 | 1,574 | $46.76 | $73,600 |
| 2026-07-08 | 1,539 | $46.85 | $72,102 |
| 2026-07-07 | 5,603 | $47.09 | $263,845 |
| 2026-07-06 | 46,330 | $47.08 | $2,181,216 |
| 2026-07-02 | 12 | $47.01 | $564 |
| 2026-06-30 | 67 | $47.51 | $3,183 |
| 2026-06-29 | 1,865 | $47.50 | $88,588 |
| 2026-06-26 | 3,003 | $47.38 | $142,282 |
| 2026-06-25 | 2,132 | $47.35 | $100,950 |
| 2026-06-24 | 751 | $47.05 | $35,335 |
| 2026-06-23 | 837 | $46.99 | $39,331 |
| 2026-06-22 | 738 | $47.17 | $34,811 |
| 2026-06-18 | 756 | $47.00 | $35,532 |
| 2026-06-17 | 1,750 | $47.26 | $82,705 |
| 2026-06-16 | 96 | $47.13 | $4,524 |
| 2026-06-15 | 2,213 | $47.08 | $104,188 |
| 2026-06-12 | 2,213 | $47.16 | $104,365 |
| 2026-06-11 | 1,964 | $46.84 | $91,994 |
| 2026-06-10 | 1,239 | $46.89 | $58,097 |
Showing 1–43 of 43 settlements