GCAD · Gabelli Commercial Aerospace and Defense Fund ETF

$51.12 +0.07 (+0.14%) 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
2026-08-14	375	$56.97	$21,364
2026-08-12	1,078	$56.51	$60,918
2026-08-11	1,426	$56.33	$80,327
2026-08-10	1,321	$56.47	$74,597
2026-08-05	373	$56.95	$21,242
2026-08-04	596	$56.60	$33,734
2026-07-31	842	$54.97	$46,285
2026-07-30	35	$54.21	$1,897
2026-07-29	9	$56.52	$509
2026-07-28	1,489	$56.65	$84,352
2026-07-27	2,478	$56.28	$139,462
2026-07-24	982	$55.56	$54,560
2026-07-23	5	$54.28	$271
2026-07-22	925	$54.41	$50,329
2026-07-21	1,143	$53.70	$61,379
2026-07-20	845	$53.75	$45,419
2026-07-17	9	$53.52	$482
2026-07-15	893	$54.39	$48,570
2026-07-14	981	$53.94	$52,915
2026-07-13	1,216	$55.07	$66,965
2026-07-10	2,116	$55.32	$117,057
2026-07-09	3,705	$55.14	$204,294
2026-07-08	2,351	$56.24	$132,220
2026-07-07	1,173	$57.48	$67,424
2026-07-02	575	$56.31	$32,378
2026-07-01	1,185	$56.06	$66,431
2026-06-30	547	$55.59	$30,408
2026-06-29	704	$55.54	$39,100
2026-06-26	1,508	$55.19	$83,227
2026-06-25	946	$54.59	$51,642
2026-06-24	186	$54.73	$10,180
2026-06-23	707	$55.17	$39,005
2026-06-22	1,086	$55.81	$60,610
2026-06-18	8,640	$56.14	$485,050
2026-06-17	1,202	$55.92	$67,216
2026-06-16	361	$55.93	$20,191
2026-06-15	7,685	$55.78	$428,669
2026-06-12	6,984	$56.30	$393,199
2026-06-11	22,918	$53.17	$1,218,550
2026-06-10	17,165	$54.26	$931,373
2026-06-09	253	$53.47	$13,528
2026-06-08	342	$53.54	$18,311

Showing 1–42 of 42 settlements