XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF · Fails to Deliver ETF

$43.10 +0.18 (+0.42%)

Volume · Oct 20 263.09K Avg daily vol (3M) 313.91K

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	11,886	$42.47	$504,798
2026-09-29	12,215	$42.58	$520,115
2026-09-25	1,032,120	$42.76	$44,133,451
2026-09-23	2,121	$43.71	$92,709
2026-09-21	472	$43.47	$20,518
2026-09-15	568	$43.47	$24,691
2026-09-14	3,259	$43.45	$141,604
2026-09-11	5,492	$43.51	$238,957
2026-09-09	9,976	$44.08	$439,742
2026-09-08	1,041	$44.14	$45,950
2026-09-03	1,231	$44.04	$54,213
2026-09-02	969,180	$44.01	$42,653,612
2026-08-28	102,999	$44.59	$4,592,725
2026-08-27	182	$44.67	$8,130
2026-08-26	102	$44.76	$4,566
2026-08-25	178	$44.44	$7,910
2026-08-24	87	$44.28	$3,852
2026-08-21	23,728	$44.41	$1,053,760
2026-08-20	4,760	$44.63	$212,439
2026-08-19	139	$44.21	$6,145
2026-08-18	2,788	$44.10	$122,951
2026-08-14	47,447	$44.48	$2,110,443
2026-08-13	82,561	$44.28	$3,655,801
2026-08-12	57,160	$44.26	$2,529,902
2026-08-10	2,338	$44.43	$103,877
2026-08-07	190	$44.35	$8,427
2026-08-06	1,139	$44.55	$50,742
2026-08-05	1,595	$44.52	$71,009
2026-08-04	9,914	$44.22	$438,397
2026-08-03	6,302	$44.27	$278,990
2026-07-31	3,925	$44.46	$174,506
2026-07-30	668	$44.43	$29,679
2026-07-29	5,340	$44.84	$239,446
2026-07-27	111	$44.49	$4,938
2026-07-24	198,927	$44.40	$8,832,359
2026-07-23	220,388	$44.53	$9,813,878
2026-07-22	238,384	$44.67	$10,648,613
2026-07-21	150,819	$44.80	$6,756,691
2026-07-20	284,356	$45.01	$12,798,864

Showing 1–39 of 39 settlements