TLTX · Global X Treasury Bond Enhanced Income ETF ETF

$21.35 -0.05 (-0.24%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	1,577	$21.51	$33,921
2026-08-12	3,121	$21.53	$67,195
2026-08-11	605	$21.53	$13,026
2026-08-07	15,448	$21.61	$333,831
2026-08-06	9,915	$21.63	$214,461
2026-08-05	10,679	$21.62	$230,880
2026-08-04	10,354	$21.53	$222,922
2026-08-03	143	$21.51	$3,076
2026-07-31	877	$21.93	$19,233
2026-07-30	843	$21.88	$18,445
2026-07-29	194	$22.02	$4,272
2026-07-28	185	$22.07	$4,083
2026-07-27	357	$21.89	$7,815
2026-07-24	16	$21.65	$346
2026-07-23	24	$21.72	$521
2026-07-22	2	$21.82	$44
2026-07-20	20,953	$22.21	$465,366
2026-07-17	18,950	$22.08	$418,416
2026-07-16	139	$22.12	$3,075
2026-07-15	109	$22.09	$2,408
2026-07-14	109	$22.14	$2,413
2026-07-13	3,580	$22.17	$79,369
2026-07-10	3,795	$22.22	$84,325
2026-07-09	2,342	$22.23	$52,063
2026-07-08	370	$22.27	$8,240
2026-07-07	23,961	$22.46	$538,164
2026-07-06	21,908	$22.53	$493,587
2026-07-02	33,080	$22.45	$742,646
2026-07-01	156	$22.84	$3,563
2026-06-30	346	$22.92	$7,930
2026-06-29	368	$22.88	$8,420
2026-06-26	943	$22.89	$21,585
2026-06-25	1,205	$22.88	$27,570
2026-06-24	2,058	$22.69	$46,696
2026-06-23	800	$23.06	$18,448
2026-06-22	54,509	$23.20	$1,264,609
2026-06-18	41,739	$23.13	$965,423
2026-06-17	41,224	$23.20	$956,397
2026-06-16	56,880	$23.16	$1,317,341
2026-06-15	535	$22.86	$12,230
2026-06-12	1,162	$22.88	$26,587
2026-06-11	8,480	$22.69	$192,411
2026-06-10	5,462	$22.75	$124,261
2026-06-09	5,204	$22.69	$118,079
2026-06-08	10,963	$22.77	$249,628

Showing 1–45 of 45 settlements