XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETF
$35.30
+0.08 (+0.22%)
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 | 2,315 | $35.39 | $81,928 |
| 2026-08-13 | 1,415 | $35.15 | $49,737 |
| 2026-08-12 | 1,106 | $35.19 | $38,920 |
| 2026-08-10 | 68 | $35.50 | $2,414 |
| 2026-08-06 | 1,370 | $35.63 | $48,813 |
| 2026-08-05 | 22 | $35.56 | $782 |
| 2026-08-03 | 14 | $35.24 | $493 |
| 2026-07-30 | 2,179 | $35.59 | $77,551 |
| 2026-07-29 | 1,390 | $36.38 | $50,568 |
| 2026-07-28 | 528 | $36.14 | $19,082 |
| 2026-07-24 | 4 | $35.79 | $143 |
| 2026-07-21 | 5,558 | $36.20 | $201,200 |
| 2026-07-17 | 453 | $36.32 | $16,453 |
| 2026-07-15 | 2,285 | $36.30 | $82,946 |
| 2026-07-14 | 1,443 | $36.25 | $52,309 |
| 2026-07-13 | 1,376 | $36.47 | $50,183 |
| 2026-07-10 | 1,360 | $36.51 | $49,654 |
| 2026-07-09 | 1,774 | $36.43 | $64,627 |
| 2026-07-08 | 325 | $36.54 | $11,876 |
| 2026-07-07 | 357 | $36.99 | $13,205 |
| 2026-07-06 | 1,782 | $37.10 | $66,112 |
| 2026-07-02 | 3,727 | $37.08 | $138,197 |
| 2026-06-23 | 45 | $37.42 | $1,684 |
| 2026-06-22 | 902 | $37.75 | $34,051 |
| 2026-06-18 | 491 | $37.53 | $18,427 |
| 2026-06-12 | 471 | $37.29 | $17,564 |
| 2026-06-11 | 2,777 | $36.73 | $101,999 |
| 2026-06-10 | 2,156 | $36.85 | $79,449 |
| 2026-06-09 | 37,627 | $36.64 | $1,378,653 |
Showing 1–29 of 29 settlements