LLDR · Global X Long-Term Treasury Ladder ETF ETF
$43.04
+0.04 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $43.31 | $43 |
| 2026-08-11 | 37 | $43.02 | $1,592 |
| 2026-08-10 | 84 | $43.31 | $3,638 |
| 2026-08-07 | 182 | $43.22 | $7,866 |
| 2026-07-28 | 5 | $43.75 | $219 |
| 2026-07-27 | 5 | $43.51 | $218 |
| 2026-07-16 | 15,491 | $44.00 | $681,604 |
| 2026-07-15 | 15,591 | $43.90 | $684,445 |
| 2026-07-14 | 15,591 | $43.82 | $683,198 |
| 2026-07-07 | 1,279 | $44.50 | $56,916 |
| 2026-06-30 | 1 | $45.45 | $45 |
| 2026-06-08 | 19,403 | $44.26 | $858,777 |
| 2026-06-05 | 19,403 | $44.52 | $863,822 |
Showing 1–13 of 13 settlements