XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETF
$44.14
+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 | 47,447 | $44.48 | $2,110,443 |
| 2026-08-13 | 82,561 | $44.28 | $3,655,801 |
| 2026-08-12 | 57,160 | $44.26 | $2,529,902 |
| 2026-08-10 | 2,338 | $44.43 | $103,877 |
| 2026-08-07 | 190 | $44.35 | $8,427 |
| 2026-08-06 | 1,139 | $44.55 | $50,742 |
| 2026-08-05 | 1,595 | $44.52 | $71,009 |
| 2026-08-04 | 9,914 | $44.22 | $438,397 |
| 2026-08-03 | 6,302 | $44.27 | $278,990 |
| 2026-07-31 | 3,925 | $44.46 | $174,506 |
| 2026-07-30 | 668 | $44.43 | $29,679 |
| 2026-07-29 | 5,340 | $44.84 | $239,446 |
| 2026-07-27 | 111 | $44.49 | $4,938 |
| 2026-07-24 | 198,927 | $44.40 | $8,832,359 |
| 2026-07-23 | 220,388 | $44.53 | $9,813,878 |
| 2026-07-22 | 238,384 | $44.67 | $10,648,613 |
| 2026-07-21 | 150,819 | $44.80 | $6,756,691 |
| 2026-07-20 | 284,356 | $45.01 | $12,798,864 |
| 2026-07-17 | 147,792 | $44.93 | $6,640,295 |
| 2026-07-16 | 161,615 | $44.94 | $7,262,978 |
| 2026-07-15 | 255,350 | $44.82 | $11,444,787 |
| 2026-07-14 | 120,382 | $44.70 | $5,381,075 |
| 2026-07-13 | 2,417 | $44.90 | $108,523 |
| 2026-07-10 | 3,097 | $44.93 | $139,148 |
| 2026-07-08 | 154 | $44.94 | $6,921 |
| 2026-07-07 | 1,600 | $45.28 | $72,448 |
| 2026-07-06 | 1,786 | $45.29 | $80,888 |
| 2026-07-02 | 12,556 | $45.26 | $568,285 |
| 2026-07-01 | 19,081 | $45.58 | $869,712 |
| 2026-06-30 | 21,955 | $45.94 | $1,008,613 |
| 2026-06-29 | 17,535 | $45.91 | $805,032 |
| 2026-06-26 | 15,284 | $45.81 | $700,160 |
| 2026-06-25 | 16,531 | $45.80 | $757,120 |
| 2026-06-24 | 1,347 | $45.39 | $61,140 |
| 2026-06-23 | 2,512 | $45.33 | $113,869 |
| 2026-06-22 | 92 | $45.56 | $4,192 |
| 2026-06-18 | 1,920 | $45.33 | $87,034 |
| 2026-06-17 | 2,658 | $45.51 | $120,966 |
| 2026-06-16 | 1,786 | $45.34 | $80,977 |
| 2026-06-15 | 897 | $45.31 | $40,643 |
| 2026-06-12 | 250 | $45.41 | $11,353 |
| 2026-06-11 | 1,930 | $44.99 | $86,831 |
| 2026-06-10 | 55 | $45.06 | $2,478 |
Showing 1–43 of 43 settlements