XCCC · BondBloxx CCC Rated USD High Yield Corporate Bond ETF · Fails to Deliver ETF
$32.88
+0.05 (+0.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
940
Avg daily vol (3M)
327.13K
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 | 37 | $34.19 | $1,265 |
| 2026-09-29 | 37 | $34.31 | $1,269 |
| 2026-09-25 | 8 | $34.49 | $276 |
| 2026-09-23 | 280 | $35.02 | $9,806 |
| 2026-09-22 | 279 | $34.99 | $9,762 |
| 2026-09-21 | 5 | $34.95 | $175 |
| 2026-09-18 | 78 | $35.01 | $2,731 |
| 2026-09-17 | 73 | $34.86 | $2,545 |
| 2026-09-16 | 73 | $34.84 | $2,543 |
| 2026-09-15 | 408 | $35.00 | $14,280 |
| 2026-09-14 | 1 | $34.96 | $35 |
| 2026-09-03 | 2 | $35.28 | $71 |
| 2026-09-02 | 2 | $35.33 | $71 |
| 2026-08-31 | 7 | $35.74 | $250 |
| 2026-08-27 | 7 | $35.81 | $251 |
| 2026-08-26 | 107 | $35.78 | $3,828 |
| 2026-08-25 | 96 | $35.74 | $3,431 |
| 2026-08-11 | 6,638 | $35.87 | $238,105 |
| 2026-08-10 | 831 | $36.05 | $29,958 |
| 2026-08-07 | 46 | $35.89 | $1,651 |
| 2026-08-06 | 36 | $35.89 | $1,292 |
| 2026-07-30 | 63 | $35.86 | $2,259 |
| 2026-07-29 | 62 | $35.97 | $2,230 |
| 2026-07-28 | 17 | $35.91 | $610 |
| 2026-07-27 | 13 | $35.88 | $466 |
| 2026-07-23 | 5 | $36.09 | $180 |
| 2026-07-22 | 12 | $36.16 | $434 |
| 2026-07-21 | 507 | $36.09 | $18,298 |
Showing 1–28 of 28 settlements