XB · BondBloxx B Rated USD High Yield Corporate Bond ETF · Fails to Deliver ETF
$37.75
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1166
Avg daily vol (3M)
7361
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 |
|---|---|---|---|
| 2026-09-29 | 973 | $38.14 | $37,110 |
| 2026-09-23 | 234 | $38.73 | $9,063 |
| 2026-09-22 | 3 | $38.76 | $116 |
| 2026-09-18 | 275 | $38.77 | $10,662 |
| 2026-09-17 | 502 | $38.60 | $19,377 |
| 2026-09-16 | 1,300 | $38.57 | $50,141 |
| 2026-09-15 | 59 | $38.66 | $2,281 |
| 2026-09-10 | 4 | $38.87 | $155 |
| 2026-09-09 | 18 | $38.94 | $701 |
| 2026-09-08 | 18 | $38.96 | $701 |
| 2026-09-01 | 178 | $39.23 | $6,983 |
| 2026-08-31 | 824 | $39.15 | $32,260 |
| 2026-08-28 | 193 | $39.17 | $7,560 |
| 2026-08-27 | 1,746 | $39.26 | $68,548 |
| 2026-08-26 | 1,650 | $39.28 | $64,812 |
| 2026-08-25 | 1,029 | $39.21 | $40,347 |
| 2026-08-21 | 707 | $39.14 | $27,672 |
| 2026-08-20 | 705 | $39.17 | $27,615 |
| 2026-08-19 | 754 | $39.09 | $29,474 |
| 2026-08-17 | 1,806 | $39.17 | $70,741 |
| 2026-08-14 | 1,848 | $39.15 | $72,349 |
| 2026-08-13 | 1,594 | $39.10 | $62,325 |
| 2026-08-10 | 8 | $39.02 | $312 |
| 2026-08-04 | 5 | $38.86 | $194 |
| 2026-07-31 | 57 | $38.95 | $2,220 |
Showing 1–25 of 25 settlements