XTWO · BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETF
$48.67
+0.01 (+0.01%)
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 | 2,554 | $48.88 | $124,840 |
| 2026-08-13 | 609 | $48.82 | $29,731 |
| 2026-08-12 | 2,841 | $48.79 | $138,612 |
| 2026-08-11 | 662 | $48.77 | $32,286 |
| 2026-08-06 | 108 | $48.80 | $5,270 |
| 2026-08-05 | 7,024 | $48.79 | $342,701 |
| 2026-08-04 | 4,102 | $48.73 | $199,890 |
| 2026-08-03 | 1,011 | $48.86 | $49,397 |
| 2026-07-31 | 2,361 | $48.88 | $115,406 |
| 2026-07-30 | 1,809 | $48.87 | $88,406 |
| 2026-07-29 | 11 | $48.83 | $537 |
| 2026-07-28 | 440 | $48.79 | $21,468 |
| 2026-07-24 | 201,605 | $48.74 | $9,826,228 |
| 2026-07-23 | 1,858 | $48.78 | $90,633 |
| 2026-07-22 | 1,385 | $48.81 | $67,602 |
| 2026-07-21 | 3,499 | $48.85 | $170,926 |
| 2026-07-20 | 1,558 | $48.87 | $76,139 |
| 2026-07-17 | 2,631 | $48.87 | $128,577 |
| 2026-07-15 | 572 | $48.83 | $27,931 |
| 2026-07-14 | 598 | $48.75 | $29,153 |
| 2026-07-13 | 978 | $48.81 | $47,736 |
| 2026-07-09 | 1,612 | $48.78 | $78,633 |
| 2026-07-08 | 374 | $48.80 | $18,251 |
| 2026-07-07 | 636 | $48.86 | $31,075 |
| 2026-07-06 | 56 | $48.85 | $2,736 |
| 2026-07-02 | 953 | $48.59 | $46,306 |
| 2026-07-01 | 23 | $48.95 | $1,126 |
| 2026-06-30 | 12 | $48.98 | $588 |
| 2026-06-29 | 4,139 | $49.00 | $202,811 |
| 2026-06-26 | 5,011 | $48.94 | $245,238 |
| 2026-06-23 | 4,478 | $48.83 | $218,661 |
| 2026-06-22 | 10,823 | $48.87 | $528,920 |
| 2026-06-18 | 401 | $48.82 | $19,577 |
| 2026-06-17 | 77 | $48.97 | $3,771 |
| 2026-06-16 | 125 | $48.94 | $6,118 |
| 2026-06-15 | 9 | $48.91 | $440 |
| 2026-06-12 | 6,984 | $48.93 | $341,727 |
| 2026-06-11 | 5,182 | $48.85 | $253,141 |
| 2026-06-10 | 10,056 | $48.85 | $491,236 |
| 2026-06-09 | 696 | $48.80 | $33,965 |
| 2026-06-08 | 511 | $48.80 | $24,937 |
Showing 1–41 of 41 settlements