SLDR · Global X Short-Term Treasury Ladder ETF ETF
$49.58
+0.01 (+0.02%)
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 | 400 | $49.71 | $19,884 |
| 2026-08-13 | 757 | $49.67 | $37,600 |
| 2026-08-12 | 336 | $49.64 | $16,679 |
| 2026-08-04 | 309 | $49.60 | $15,326 |
| 2026-08-03 | 309 | $49.71 | $15,360 |
| 2026-07-31 | 307 | $49.73 | $15,267 |
| 2026-07-14 | 70 | $49.62 | $3,473 |
| 2026-07-13 | 170 | $49.66 | $8,442 |
| 2026-07-10 | 46 | $49.61 | $2,282 |
| 2026-07-09 | 2,891 | $49.56 | $143,278 |
| 2026-07-07 | 477 | $49.75 | $23,731 |
| 2026-07-06 | 61 | $49.68 | $3,030 |
| 2026-07-01 | 6,033 | $49.80 | $300,443 |
| 2026-06-30 | 1,555 | $49.82 | $77,470 |
| 2026-06-29 | 51 | $49.82 | $2,541 |
| 2026-06-26 | 1,382 | $49.77 | $68,782 |
| 2026-06-25 | 570 | $49.81 | $28,392 |
| 2026-06-24 | 736 | $49.71 | $36,587 |
| 2026-06-22 | 203 | $49.71 | $10,091 |
| 2026-06-18 | 61 | $49.67 | $3,030 |
| 2026-06-17 | 502 | $49.78 | $24,990 |
| 2026-06-16 | 118 | $49.77 | $5,873 |
| 2026-06-11 | 166 | $49.69 | $8,249 |
| 2026-06-10 | 165 | $49.69 | $8,199 |
Showing 1–24 of 24 settlements