TLDR · The Laddered T-Bill ETF · Fails to Deliver ETF
$25.02
+0.04 (+0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
33.92K
Avg daily vol (3M)
73.87K
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 |
|---|---|---|---|
| 2026-09-29 | 1 | $25.02 | $25 |
| 2026-09-28 | 1 | $25.02 | $25 |
| 2026-09-24 | 90 | $25.00 | $2,250 |
| 2026-09-23 | 400 | $25.01 | $10,004 |
| 2026-09-22 | 401 | $25.02 | $10,033 |
| 2026-09-21 | 407 | $25.02 | $10,183 |
| 2026-09-18 | 401 | $25.01 | $10,029 |
| 2026-09-17 | 1 | $25.01 | $25 |
| 2026-09-15 | 896 | $25.01 | $22,409 |
| 2026-09-14 | 864 | $25.02 | $21,617 |
| 2026-09-11 | 3 | $25.01 | $75 |
| 2026-09-09 | 5,435 | $25.02 | $135,984 |
| 2026-09-04 | 2,747 | $25.01 | $68,702 |
| 2026-09-03 | 3,319 | $25.01 | $83,008 |
| 2026-09-02 | 8,873 | $25.01 | $221,914 |
| 2026-08-28 | 2,034 | $25.02 | $50,891 |
| 2026-08-27 | 2,012 | $25.02 | $50,340 |
| 2026-08-26 | 1,409 | $25.01 | $35,239 |
| 2026-08-21 | 905 | $25.02 | $22,643 |
| 2026-08-20 | 4 | $25.02 | $100 |
| 2026-08-19 | 16,736 | $25.01 | $418,567 |
| 2026-08-18 | 4 | $25.03 | $100 |
| 2026-08-17 | 5,814 | $25.03 | $145,524 |
| 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 |
Showing 1–37 of 37 settlements