TAXX · BondBloxx IR+M Tax-Aware Short Duration ETF · Fails to Deliver ETF
$50.05
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
37.32K
Avg daily vol (3M)
28.29K
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 |
|---|---|---|---|
| 2026-09-30 | 4,986 | $49.76 | $248,103 |
| 2026-09-28 | 882 | $49.87 | $43,985 |
| 2026-09-25 | 4,832 | $49.95 | $241,358 |
| 2026-09-24 | 200 | $50.02 | $10,004 |
| 2026-09-23 | 200 | $50.12 | $10,024 |
| 2026-09-15 | 400 | $50.19 | $20,076 |
| 2026-09-04 | 151 | $50.37 | $7,606 |
| 2026-09-03 | 151 | $50.32 | $7,598 |
| 2026-09-01 | 2,000 | $50.55 | $101,100 |
| 2026-08-31 | 703 | $50.56 | $35,544 |
| 2026-08-27 | 443 | $50.58 | $22,407 |
| 2026-08-26 | 822 | $50.57 | $41,569 |
| 2026-08-25 | 58 | $50.56 | $2,932 |
| 2026-08-17 | 805 | $50.54 | $40,685 |
| 2026-08-14 | 805 | $50.57 | $40,709 |
Showing 1–15 of 15 settlements