XTWO · BondBloxx Bloomberg Two Year Target Duration US Treasury ETF · Fails to Deliver ETF
$48.40
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
36.93K
Avg daily vol (3M)
80.32K
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 | 760 | $48.31 | $36,716 |
| 2026-09-28 | 119 | $48.35 | $5,754 |
| 2026-09-25 | 24 | $48.28 | $1,159 |
| 2026-09-22 | 106 | $48.40 | $5,130 |
| 2026-09-21 | 106 | $48.39 | $5,129 |
| 2026-09-17 | 89,482 | $48.39 | $4,330,034 |
| 2026-09-16 | 84,783 | $48.43 | $4,106,041 |
| 2026-09-15 | 213,264 | $48.44 | $10,330,508 |
| 2026-09-14 | 1,332 | $48.46 | $64,549 |
| 2026-09-11 | 780 | $48.50 | $37,830 |
| 2026-09-10 | 649 | $48.62 | $31,554 |
| 2026-09-09 | 968 | $48.65 | $47,093 |
| 2026-09-08 | 2,319 | $48.67 | $112,866 |
| 2026-09-04 | 3,294 | $48.66 | $160,286 |
| 2026-09-03 | 727 | $48.64 | $35,361 |
| 2026-09-02 | 3,608 | $48.61 | $175,385 |
| 2026-09-01 | 1,028 | $48.81 | $50,177 |
| 2026-08-31 | 621 | $48.80 | $30,305 |
| 2026-08-28 | 144 | $48.89 | $7,040 |
| 2026-08-27 | 335 | $48.90 | $16,382 |
| 2026-08-26 | 1,058 | $48.93 | $51,768 |
| 2026-08-25 | 3 | $48.87 | $147 |
| 2026-08-24 | 31 | $48.86 | $1,515 |
| 2026-08-20 | 122 | $48.90 | $5,966 |
| 2026-08-18 | 36,598 | $48.87 | $1,788,544 |
| 2026-08-17 | 653 | $48.87 | $31,912 |
| 2026-08-14 | 2,554 | $48.88 | $124,840 |
| 2026-08-13 | 609 | $48.82 | $29,731 |
| 2026-08-12 | 2,841 | $48.79 | $138,612 |
| 2026-08-11 | 662 | $48.77 | $32,286 |
| 2026-08-06 | 108 | $48.80 | $5,270 |
| 2026-08-05 | 7,024 | $48.79 | $342,701 |
| 2026-08-04 | 4,102 | $48.73 | $199,890 |
| 2026-08-03 | 1,011 | $48.86 | $49,397 |
| 2026-07-31 | 2,361 | $48.88 | $115,406 |
| 2026-07-30 | 1,809 | $48.87 | $88,406 |
| 2026-07-29 | 11 | $48.83 | $537 |
| 2026-07-28 | 440 | $48.79 | $21,468 |
| 2026-07-24 | 201,605 | $48.74 | $9,826,228 |
| 2026-07-23 | 1,858 | $48.78 | $90,633 |
| 2026-07-22 | 1,385 | $48.81 | $67,602 |
| 2026-07-21 | 3,499 | $48.85 | $170,926 |
Showing 1–42 of 42 settlements