GK · AdvisorShares Gerber Kawasaki ETF ETF
$29.01
+0.08 (+0.27%)
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 | 201 | $29.95 | $6,020 |
| 2026-08-13 | 130 | $29.75 | $3,868 |
| 2026-08-06 | 430 | $29.54 | $12,702 |
| 2026-08-05 | 430 | $29.36 | $12,625 |
| 2026-08-04 | 430 | $28.80 | $12,384 |
| 2026-08-03 | 430 | $28.28 | $12,160 |
| 2026-07-20 | 781 | $28.12 | $21,962 |
| 2026-07-17 | 781 | $28.35 | $22,141 |
| 2026-07-16 | 781 | $28.90 | $22,571 |
| 2026-07-15 | 781 | $28.92 | $22,587 |
| 2026-07-07 | 388 | $29.41 | $11,411 |
| 2026-07-06 | 388 | $29.06 | $11,275 |
| 2026-07-02 | 388 | $29.37 | $11,396 |
| 2026-07-01 | 2,769 | $29.75 | $82,378 |
| 2026-06-30 | 1,284 | $29.24 | $37,544 |
| 2026-06-29 | 1,328 | $28.78 | $38,220 |
| 2026-06-26 | 1,519 | $29.03 | $44,097 |
| 2026-06-25 | 1,568 | $28.75 | $45,080 |
| 2026-06-18 | 7 | $29.16 | $204 |
| 2026-06-17 | 6 | $29.26 | $176 |
| 2026-06-15 | 2,116 | $28.80 | $60,941 |
| 2026-06-12 | 2,224 | $28.79 | $64,029 |
| 2026-06-11 | 169 | $28.00 | $4,732 |
| 2026-06-09 | 38 | $28.94 | $1,100 |
Showing 1–24 of 24 settlements