GCSH · Guggenheim Ultra Short Income ETF ETF
$50.02
-0.02 (-0.04%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 8,982 | $50.10 | $449,998 |
| 2026-08-13 | 6,495 | $50.13 | $325,594 |
| 2026-08-12 | 804 | $50.06 | $40,248 |
| 2026-08-11 | 1,226 | $50.15 | $61,484 |
| 2026-08-10 | 200 | $50.08 | $10,016 |
| 2026-08-07 | 3,611 | $50.06 | $180,767 |
| 2026-08-06 | 1,774 | $50.09 | $88,860 |
| 2026-08-05 | 416 | $50.44 | $20,983 |
| 2026-08-04 | 207 | $50.40 | $10,433 |
| 2026-07-31 | 32 | $50.35 | $1,611 |
| 2026-07-30 | 32 | $50.28 | $1,609 |
| 2026-07-29 | 31 | $50.29 | $1,559 |
| 2026-07-27 | 2 | $50.28 | $101 |
| 2026-07-24 | 1 | $50.21 | $50 |
| 2026-07-22 | 1,675 | $50.28 | $84,219 |
| 2026-07-21 | 1,473 | $50.26 | $74,033 |
| 2026-07-20 | 181 | $50.25 | $9,095 |
| 2026-07-17 | 867 | $50.25 | $43,567 |
| 2026-07-16 | 1,612 | $50.25 | $81,003 |
| 2026-07-15 | 861 | $50.22 | $43,239 |
| 2026-07-14 | 1,008 | $50.18 | $50,581 |
| 2026-07-13 | 2,693 | $50.24 | $135,296 |
| 2026-07-10 | 4,519 | $50.19 | $226,809 |
| 2026-07-09 | 1,498 | $50.12 | $75,080 |
| 2026-07-08 | 797 | $50.12 | $39,946 |
| 2026-07-02 | 7 | $50.11 | $351 |
| 2026-07-01 | 38 | $50.12 | $1,905 |
| 2026-06-30 | 102 | $50.17 | $5,117 |
| 2026-06-29 | 409 | $50.15 | $20,511 |
| 2026-06-26 | 408 | $50.15 | $20,461 |
| 2026-06-25 | 407 | $50.12 | $20,399 |
| 2026-06-24 | 1 | $50.10 | $50 |
| 2026-06-23 | 801 | $50.11 | $40,138 |
| 2026-06-22 | 5,060 | $50.07 | $253,354 |
| 2026-06-18 | 1,957 | $50.04 | $97,928 |
| 2026-06-17 | 1,266 | $50.06 | $63,376 |
| 2026-06-16 | 22,837 | $50.06 | $1,143,220 |
Showing 1–37 of 37 settlements