LLDR
Global X Long-Term Treasury Ladder ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)745
After-hoursOct 2, 2026 4:10:30 PM EDT
40.70USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.
LLDR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LLDR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 47 | 2026-09-14 | 2026-10-16 | 42.22 | 0 |
| 2026-09-10 | — | 0 | 21 | 2026-09-11 | 2026-10-15 | 42.19 | 0 |
| 2026-09-09 | — | -18 | 874 | 2026-09-10 | 2026-10-14 | 42.69 | 0 |
| 2026-09-08 | 18 | +2 | 1.2K | 2026-09-09 | 2026-10-13 | 43.01 | 774 |
| 2026-09-04 | 16 | +3 | 74 | 2026-09-08 | 2026-10-09 | 43.04 | 689 |
| 2026-09-03 | 13 | +13 | 29 | 2026-09-04 | 2026-10-08 | 43.00 | 559 |
| 2026-09-02 | — | 0 | 27 | 2026-09-03 | 2026-10-07 | 42.92 | 0 |
| 2026-09-01 | — | -5 | 38 | 2026-09-02 | 2026-10-06 | 42.87 | 0 |
| 2026-08-31 | 5 | -3 | 37 | 2026-09-01 | 2026-10-05 | 43.17 | 216 |
| 2026-08-28 | 8 | +6 | 15 | 2026-08-31 | 2026-10-02 | 43.36 | 347 |
| 2026-08-27 | 2 | +2 | 25 | 2026-08-28 | 2026-10-01 | 43.52 | 87 |
| 2026-08-26 | — | 0 | 72 | 2026-08-27 | 2026-09-30 | 43.57 | 0 |
| 2026-08-25 | — | 0 | 815 | 2026-08-26 | 2026-09-29 | 43.69 | 0 |
| 2026-08-24 | — | -5 | 753 | 2026-08-25 | 2026-09-28 | 43.30 | 0 |
| 2026-08-21 | 5 | +2 | 16 | 2026-08-24 | 2026-09-25 | 43.04 | 215 |
| 2026-08-20 | 3 | +2 | 49 | 2026-08-21 | 2026-09-24 | 43.20 | 130 |
| 2026-08-19 | 1 | +1 | 13 | 2026-08-20 | 2026-09-23 | 43.46 | 43 |
| 2026-08-18 | — | -4 | 30 | 2026-08-19 | 2026-09-22 | 42.90 | 0 |
| 2026-08-17 | 4 | +2 | 16 | 2026-08-18 | 2026-09-21 | 42.77 | 171 |
| 2026-08-14 | 2 | +1 | 17 | 2026-08-17 | 2026-09-18 | 43.04 | 86 |
| 2026-08-13 | 1 | +1 | 12 | 2026-08-14 | 2026-09-17 | 43.31 | 43 |
| 2026-08-12 | — | 0 | 26 | 2026-08-13 | 2026-09-16 | 43.07 | 0 |
| 2026-08-11 | — | -37 | 12 | 2026-08-12 | 2026-09-15 | 43.07 | 0 |
| 2026-08-10 | 37 | -47 | 14 | 2026-08-11 | 2026-09-14 | 43.02 | 1,592 |
| 2026-08-07 | 84 | -98 | 18 | 2026-08-10 | 2026-09-11 | 43.31 | 3,638 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.