MLDR · Global X Intermediate-Term Treasury Ladder ETF · Fails to Deliver ETF
$46.99
+0.05 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
252
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 |
|---|---|---|---|
| 2026-09-28 | 5 | $46.90 | $235 |
| 2026-09-25 | 5 | $46.75 | $234 |
| 2026-09-24 | 1 | $46.90 | $47 |
| 2026-09-22 | 57 | $47.26 | $2,694 |
| 2026-09-21 | 56 | $47.14 | $2,640 |
| 2026-09-18 | 55 | $47.33 | $2,603 |
| 2026-09-15 | 151 | $47.24 | $7,133 |
| 2026-09-14 | 151 | $47.27 | $7,138 |
| 2026-09-04 | 158 | $47.81 | $7,554 |
| 2026-09-03 | 8 | $47.75 | $382 |
| 2026-09-02 | 2 | $47.72 | $95 |
| 2026-09-01 | 18 | $47.99 | $864 |
| 2026-08-28 | 4 | $48.21 | $193 |
| 2026-08-27 | 3 | $48.24 | $145 |
| 2026-08-26 | 2 | $48.34 | $97 |
| 2026-08-24 | 4 | $48.08 | $192 |
| 2026-08-21 | 55 | $48.16 | $2,649 |
| 2026-08-20 | 77 | $48.27 | $3,717 |
| 2026-08-18 | 3 | $48.13 | $144 |
| 2026-08-17 | 26 | $48.18 | $1,253 |
| 2026-08-14 | 17 | $48.26 | $820 |
| 2026-08-12 | 4 | $48.09 | $192 |
| 2026-08-11 | 3 | $48.05 | $144 |
| 2026-08-10 | 86 | $48.18 | $4,143 |
| 2026-08-07 | 306 | $48.09 | $14,716 |
| 2026-08-06 | 388 | $48.22 | $18,709 |
| 2026-08-05 | 168 | $48.21 | $8,099 |
| 2026-08-04 | 167 | $48.04 | $8,023 |
Showing 1–28 of 28 settlements