CLIP · Global X 1-3 Month T-Bill ETF ETF
$100.13
+0.05 (+0.05%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-07-09 | 148 | $100.12 | $14,818 |
| 2026-07-08 | 717 | $100.12 | $71,786 |
| 2026-07-07 | 243 | $100.10 | $24,324 |
| 2026-07-01 | 2,738 | $100.34 | $274,731 |
| 2026-06-29 | 705 | $100.34 | $70,740 |
| 2026-06-24 | 1,001 | $100.28 | $100,380 |
| 2026-06-11 | 3,017 | $100.14 | $302,122 |
Showing 1–7 of 7 settlements