XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · Fails to Deliver ETF
$50.21
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
179.44K
Avg daily vol (3M)
300.16K
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 | 146 | $50.23 | $7,334 |
| 2026-09-29 | 108 | $50.21 | $5,423 |
| 2026-09-25 | 311 | $50.20 | $15,612 |
| 2026-09-24 | 1,303 | $50.19 | $65,398 |
| 2026-09-22 | 676 | $50.20 | $33,935 |
| 2026-09-18 | 250 | $50.19 | $12,548 |
| 2026-09-17 | 614 | $50.18 | $30,811 |
| 2026-09-16 | 48 | $50.18 | $2,409 |
| 2026-09-15 | 35,185 | $50.18 | $1,765,583 |
| 2026-09-14 | 98,798 | $50.18 | $4,957,684 |
| 2026-09-10 | 37 | $50.18 | $1,857 |
| 2026-09-08 | 102 | $50.19 | $5,119 |
| 2026-09-03 | 7,119 | $50.15 | $357,018 |
| 2026-09-02 | 6,340 | $50.15 | $317,951 |
| 2026-09-01 | 13,120 | $50.29 | $659,805 |
| 2026-08-31 | 136 | $50.30 | $6,841 |
| 2026-08-28 | 30 | $50.30 | $1,509 |
| 2026-08-27 | 14 | $50.29 | $704 |
| 2026-08-21 | 1,466 | $50.27 | $73,696 |
| 2026-08-20 | 1,109 | $50.26 | $55,738 |
| 2026-08-19 | 15 | $50.26 | $754 |
| 2026-08-14 | 39 | $50.23 | $1,959 |
| 2026-08-13 | 271,006 | $50.23 | $13,612,631 |
| 2026-08-12 | 1,674 | $50.21 | $84,052 |
| 2026-08-11 | 1,854 | $50.20 | $93,071 |
| 2026-08-10 | 149 | $50.21 | $7,481 |
| 2026-08-07 | 1 | $50.19 | $50 |
| 2026-08-05 | 499,919 | $50.18 | $25,085,935 |
| 2026-07-31 | 13,380 | $50.30 | $673,014 |
| 2026-07-30 | 24,376 | $50.29 | $1,225,869 |
| 2026-07-29 | 20,479 | $50.27 | $1,029,479 |
| 2026-07-27 | 60,418 | $50.25 | $3,036,005 |
| 2026-07-22 | 627 | $50.24 | $31,500 |
Showing 1–33 of 33 settlements