TLDR · The Laddered T-Bill ETF ETF
$25.02
+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 | 4,030 | $25.02 | $100,831 |
| 2026-08-13 | 7,469 | $25.02 | $186,874 |
| 2026-08-12 | 9 | $25.01 | $225 |
| 2026-08-11 | 8 | $25.03 | $200 |
| 2026-08-10 | 17,562 | $25.03 | $439,577 |
| 2026-08-07 | 14,553 | $25.02 | $364,116 |
| 2026-08-06 | 22,640 | $25.05 | $567,132 |
| 2026-08-05 | 1 | $25.00 | $25 |
| 2026-08-03 | 103 | $25.02 | $2,577 |
| 2026-07-31 | 1,971 | $25.02 | $49,314 |
| 2026-07-30 | 130,656 | $25.02 | $3,269,013 |
| 2026-07-29 | 8,000 | $25.03 | $200,240 |
| 2026-07-28 | 4,495 | $25.03 | $112,510 |
| 2026-07-27 | 5,374 | $25.02 | $134,457 |
| 2026-07-24 | 8,856 | $25.02 | $221,577 |
| 2026-07-16 | 76 | $25.02 | $1,902 |
| 2026-07-08 | 1 | $25.01 | $25 |
| 2026-07-07 | 1 | $25.03 | $25 |
| 2026-07-06 | 622 | $25.01 | $15,556 |
| 2026-06-30 | 1,122 | $25.01 | $28,061 |
| 2026-06-26 | 3 | $25.00 | $75 |
| 2026-06-25 | 3 | $25.01 | $75 |
| 2026-06-24 | 9 | $25.01 | $225 |
| 2026-06-23 | 1,024 | $25.02 | $25,620 |
| 2026-06-22 | 34 | $25.02 | $851 |
| 2026-06-18 | 28 | $25.01 | $700 |
| 2026-06-17 | 29 | $25.01 | $725 |
| 2026-06-12 | 633 | $25.01 | $15,831 |
| 2026-06-11 | 686 | $25.01 | $17,157 |
| 2026-06-10 | 524 | $25.01 | $13,105 |
| 2026-06-09 | 1,481 | $25.02 | $37,055 |
| 2026-06-08 | 61 | $25.02 | $1,526 |
Showing 1–32 of 32 settlements