XBB · BondBloxx BB Rated USD High Yield Corporate Bond ETF · Fails to Deliver ETF
$39.65
+0.10 (+0.26%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3270
Avg daily vol (3M)
232.71K
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 |
|---|---|---|---|
| 2026-09-28 | 100 | $39.86 | $3,986 |
| 2026-09-25 | 100 | $39.90 | $3,990 |
| 2026-09-24 | 100 | $40.02 | $4,002 |
| 2026-09-22 | 504 | $40.28 | $20,301 |
| 2026-09-21 | 504 | $40.19 | $20,256 |
| 2026-09-18 | 804 | $40.30 | $32,401 |
| 2026-09-17 | 804 | $40.15 | $32,281 |
| 2026-09-11 | 4 | $40.19 | $161 |
| 2026-09-10 | 3 | $40.42 | $121 |
| 2026-09-08 | 3,245 | $40.54 | $131,552 |
| 2026-09-04 | 6,368 | $40.62 | $258,668 |
| 2026-09-03 | 2,988 | $40.53 | $121,104 |
| 2026-08-31 | 102 | $40.76 | $4,158 |
| 2026-08-11 | 1,416,936 | $40.58 | $57,499,263 |
| 2026-08-03 | 132 | $40.62 | $5,362 |
| 2026-07-30 | 1 | $40.50 | $41 |
| 2026-07-29 | 1 | $40.53 | $41 |
| 2026-07-24 | 305 | $40.50 | $12,353 |
Showing 1–18 of 18 settlements