XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF · Fails to Deliver ETF

$45.13 -0.02 (-0.04%) At close · Oct 21

Volume · Oct 21 116.29K Avg daily vol (3M) 127.54K

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	1,073	$44.72	$47,985
2026-09-29	4,287	$44.78	$191,972
2026-09-25	7,481	$44.86	$335,598
2026-09-24	9,337	$45.11	$421,192
2026-09-23	8,050	$45.59	$367,000
2026-09-22	11,393	$45.58	$519,293
2026-09-21	71,088	$45.41	$3,228,106
2026-09-18	29,003	$45.63	$1,323,407
2026-09-17	22,497	$45.37	$1,020,689
2026-09-16	216,158	$45.42	$9,817,896
2026-09-15	3,413	$45.47	$155,189
2026-09-14	25	$45.51	$1,138
2026-09-11	31,711	$45.59	$1,445,704
2026-09-10	3,826	$45.93	$175,728
2026-09-09	66	$46.06	$3,040
2026-09-08	56	$46.11	$2,582
2026-09-03	1,320	$46.09	$60,839
2026-08-28	567	$46.61	$26,428
2026-08-27	409	$46.65	$19,080
2026-08-26	483	$46.76	$22,585
2026-08-21	32,067	$46.50	$1,491,116
2026-08-20	105	$46.68	$4,901
2026-08-19	821	$46.46	$38,144
2026-08-18	115	$46.41	$5,337
2026-08-14	548	$46.63	$25,553
2026-08-13	900	$46.45	$41,805
2026-08-12	1,797	$46.43	$83,435
2026-08-10	2,172	$46.58	$101,172
2026-08-07	981	$46.48	$45,597
2026-08-06	2,166	$46.63	$101,001
2026-08-05	29	$46.61	$1,352
2026-08-04	29	$46.38	$1,345
2026-08-03	23,157	$46.45	$1,075,643
2026-07-31	400	$46.62	$18,648
2026-07-30	20,106	$46.57	$936,336
2026-07-29	49,047	$46.76	$2,293,438
2026-07-28	54,327	$46.63	$2,533,268
2026-07-24	26,823	$46.43	$1,245,392
2026-07-23	10,905	$46.53	$507,410
2026-07-22	39,955	$46.63	$1,863,102

Showing 1–40 of 40 settlements