XTRE · BondBloxx Bloomberg Three Year Target Duration US Treasury ETF · Fails to Deliver ETF
$48.02
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
25.88K
Avg daily vol (3M)
69.42K
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 | 650,376 | $47.89 | $31,146,507 |
| 2026-09-29 | 476 | $47.85 | $22,777 |
| 2026-09-25 | 420 | $47.86 | $20,101 |
| 2026-09-22 | 658 | $48.10 | $31,650 |
| 2026-09-21 | 607 | $48.05 | $29,166 |
| 2026-09-15 | 62 | $48.13 | $2,984 |
| 2026-09-14 | 148 | $48.16 | $7,128 |
| 2026-09-11 | 18 | $48.22 | $868 |
| 2026-09-08 | 540 | $48.50 | $26,190 |
| 2026-09-04 | 318 | $48.51 | $15,426 |
| 2026-09-03 | 1 | $48.48 | $48 |
| 2026-08-31 | 412 | $48.69 | $20,060 |
| 2026-08-26 | 207 | $48.89 | $10,120 |
| 2026-08-25 | 1 | $48.79 | $49 |
| 2026-08-21 | 1,193 | $48.83 | $58,254 |
| 2026-08-20 | 1,283 | $48.85 | $62,675 |
| 2026-08-19 | 1,256 | $48.81 | $61,305 |
| 2026-08-18 | 17,765 | $48.80 | $866,932 |
| 2026-08-17 | 1,458 | $48.83 | $71,194 |
| 2026-08-14 | 682 | $48.85 | $33,316 |
| 2026-08-13 | 128 | $48.76 | $6,241 |
| 2026-08-11 | 1,885 | $48.70 | $91,800 |
| 2026-08-10 | 306 | $48.77 | $14,924 |
| 2026-08-07 | 458 | $48.70 | $22,305 |
| 2026-08-06 | 103 | $48.78 | $5,024 |
| 2026-08-05 | 1,911 | $48.76 | $93,180 |
| 2026-08-04 | 2,324 | $48.67 | $113,109 |
| 2026-08-03 | 2,016 | $48.81 | $98,401 |
| 2026-07-30 | 2,255 | $48.82 | $110,089 |
| 2026-07-29 | 657 | $48.82 | $32,075 |
| 2026-07-28 | 11,129 | $48.74 | $542,427 |
| 2026-07-27 | 805 | $48.72 | $39,220 |
| 2026-07-24 | 2,003 | $48.67 | $97,486 |
| 2026-07-23 | 2,000 | $48.73 | $97,460 |
| 2026-07-22 | 4,158 | $48.76 | $202,744 |
| 2026-07-21 | 3,905 | $48.84 | $190,720 |
Showing 1–36 of 36 settlements