XFIV · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · Fails to Deliver ETF

$46.98 +0.01 (+0.02%)

Volume · Oct 21 11.09K Avg daily vol (3M) 72.94K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	312	$46.70	$14,570
2026-09-28	233	$46.90	$10,928
2026-09-25	60,957	$46.74	$2,849,130
2026-09-24	31,027	$46.88	$1,454,546
2026-09-23	53,969	$47.24	$2,549,496
2026-09-22	2,495	$47.21	$117,789
2026-09-21	161	$47.11	$7,585
2026-09-18	1,148	$47.28	$54,277
2026-09-15	2,869	$47.20	$135,417
2026-09-14	3,551	$47.25	$167,785
2026-09-10	1,150	$47.62	$54,763
2026-09-09	1,148	$47.71	$54,771
2026-09-08	1,422	$47.76	$67,915
2026-09-03	765	$47.73	$36,513
2026-09-02	10,120	$47.71	$482,825
2026-09-01	225	$47.97	$10,793
2026-08-27	77	$48.22	$3,713
2026-08-26	1,551	$48.32	$74,944
2026-08-24	7,808	$48.09	$375,487
2026-08-21	20,820	$48.17	$1,002,899
2026-08-20	6,504	$48.26	$313,883
2026-08-19	643	$48.18	$30,980
2026-08-17	55	$48.19	$2,650
2026-08-14	698	$48.26	$33,685
2026-08-12	2,212	$48.08	$106,353
2026-08-11	458	$48.05	$22,007
2026-08-10	4,074	$48.19	$196,326
2026-08-07	127,759	$48.09	$6,143,930
2026-08-06	6,290	$48.21	$303,241
2026-08-05	8,902	$48.19	$428,987
2026-07-30	7,425	$48.20	$357,885
2026-07-28	5,300	$48.19	$255,407
2026-07-27	3,228	$48.10	$155,267
2026-07-24	546	$48.03	$26,224
2026-07-23	463	$48.12	$22,280
2026-07-22	2,495	$48.22	$120,309
2026-07-21	3,226	$48.32	$155,880

Showing 1–37 of 37 settlements