LLDR · Global X Long-Term Treasury Ladder ETF · Fails to Deliver ETF
$41.86
+0.29 (+0.69%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
47
Avg daily vol (3M)
273
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 |
|---|---|---|---|
| 2026-09-30 | 21,594 | $41.11 | $887,729 |
| 2026-09-29 | 4 | $41.29 | $165 |
| 2026-09-28 | 1 | $41.59 | $42 |
| 2026-09-21 | 44 | $42.38 | $1,865 |
| 2026-09-09 | 18 | $43.01 | $774 |
| 2026-09-08 | 16 | $43.04 | $689 |
| 2026-09-04 | 13 | $43.00 | $559 |
| 2026-09-01 | 5 | $43.17 | $216 |
| 2026-08-31 | 8 | $43.36 | $347 |
| 2026-08-28 | 2 | $43.52 | $87 |
| 2026-08-24 | 5 | $43.04 | $215 |
| 2026-08-21 | 3 | $43.20 | $130 |
| 2026-08-20 | 1 | $43.46 | $43 |
| 2026-08-18 | 4 | $42.77 | $171 |
| 2026-08-17 | 2 | $43.04 | $86 |
| 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 |
Showing 1–21 of 21 settlements