XTRE · BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETF
$48.50
-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 |
|---|---|---|---|
| 2026-08-14 | 682 | $48.85 | $33,316 |
| 2026-08-13 | 128 | $48.76 | $6,241 |
| 2026-08-11 | 1,885 | $48.70 | $91,800 |
| 2026-08-10 | 306 | $48.77 | $14,924 |
| 2026-08-07 | 458 | $48.70 | $22,305 |
| 2026-08-06 | 103 | $48.78 | $5,024 |
| 2026-08-05 | 1,911 | $48.76 | $93,180 |
| 2026-08-04 | 2,324 | $48.67 | $113,109 |
| 2026-08-03 | 2,016 | $48.81 | $98,401 |
| 2026-07-30 | 2,255 | $48.82 | $110,089 |
| 2026-07-29 | 657 | $48.82 | $32,075 |
| 2026-07-28 | 11,129 | $48.74 | $542,427 |
| 2026-07-27 | 805 | $48.72 | $39,220 |
| 2026-07-24 | 2,003 | $48.67 | $97,486 |
| 2026-07-23 | 2,000 | $48.73 | $97,460 |
| 2026-07-22 | 4,158 | $48.76 | $202,744 |
| 2026-07-21 | 3,905 | $48.84 | $190,720 |
| 2026-07-20 | 504 | $48.89 | $24,641 |
| 2026-07-16 | 1,517 | $48.90 | $74,181 |
| 2026-07-15 | 1,941 | $48.84 | $94,798 |
| 2026-07-14 | 2,408 | $48.74 | $117,366 |
| 2026-07-13 | 5,150 | $48.82 | $251,423 |
| 2026-07-10 | 6,670 | $48.84 | $325,763 |
| 2026-07-09 | 2,185 | $48.80 | $106,628 |
| 2026-07-07 | 985 | $48.94 | $48,206 |
| 2026-07-06 | 192 | $48.91 | $9,391 |
| 2026-07-02 | 1 | $48.84 | $49 |
| 2026-07-01 | 383 | $49.03 | $18,778 |
| 2026-06-30 | 12 | $49.10 | $589 |
| 2026-06-29 | 3,765 | $49.12 | $184,937 |
| 2026-06-26 | 4,275 | $49.04 | $209,646 |
| 2026-06-25 | 1,041 | $49.01 | $51,019 |
| 2026-06-24 | 773 | $48.90 | $37,800 |
| 2026-06-23 | 3,886 | $48.85 | $189,831 |
| 2026-06-22 | 238 | $48.93 | $11,645 |
| 2026-06-18 | 1,510 | $48.84 | $73,748 |
| 2026-06-17 | 864 | $49.03 | $42,362 |
| 2026-06-16 | 533 | $49.00 | $26,117 |
| 2026-06-15 | 152 | $48.97 | $7,443 |
| 2026-06-12 | 1,306 | $49.00 | $63,994 |
| 2026-06-11 | 2,744 | $48.86 | $134,072 |
| 2026-06-09 | 2,109 | $48.80 | $102,919 |
| 2026-06-08 | 447 | $48.81 | $21,818 |
Showing 1–43 of 43 settlements