XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF · Fails to Deliver ETF
$34.39
+0.08 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
16.92K
Avg daily vol (3M)
46.98K
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 |
|---|---|---|---|
| 2026-09-29 | 66 | $33.48 | $2,210 |
| 2026-09-28 | 844 | $33.86 | $28,578 |
| 2026-09-25 | 832 | $33.97 | $28,263 |
| 2026-09-17 | 69 | $34.72 | $2,396 |
| 2026-09-15 | 173 | $34.73 | $6,008 |
| 2026-09-14 | 1,551 | $34.65 | $53,742 |
| 2026-09-11 | 821 | $34.58 | $28,390 |
| 2026-09-10 | 142 | $35.04 | $4,976 |
| 2026-09-02 | 220 | $35.10 | $7,722 |
| 2026-09-01 | 103 | $35.37 | $3,643 |
| 2026-08-31 | 23 | $35.62 | $819 |
| 2026-08-28 | 8 | $35.74 | $286 |
| 2026-08-25 | 999 | $35.47 | $35,435 |
| 2026-08-24 | 3,065 | $35.14 | $107,704 |
| 2026-08-21 | 3,547 | $35.28 | $125,138 |
| 2026-08-20 | 212 | $35.60 | $7,547 |
| 2026-08-18 | 4,872 | $34.72 | $169,156 |
| 2026-08-17 | 5,523 | $35.09 | $193,802 |
| 2026-08-14 | 2,315 | $35.39 | $81,928 |
| 2026-08-13 | 1,415 | $35.15 | $49,737 |
| 2026-08-12 | 1,106 | $35.19 | $38,920 |
| 2026-08-10 | 68 | $35.50 | $2,414 |
| 2026-08-06 | 1,370 | $35.63 | $48,813 |
| 2026-08-05 | 22 | $35.56 | $782 |
| 2026-08-03 | 14 | $35.24 | $493 |
| 2026-07-30 | 2,179 | $35.59 | $77,551 |
| 2026-07-29 | 1,390 | $36.38 | $50,568 |
| 2026-07-28 | 528 | $36.14 | $19,082 |
| 2026-07-24 | 4 | $35.79 | $143 |
| 2026-07-21 | 5,558 | $36.20 | $201,200 |
Showing 1–30 of 30 settlements