GKAT · Scharf Global Opportunity ETF ETF
$45.91
-0.23 (-0.49%)
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 |
|---|---|---|---|
| 2026-08-03 | 275 | $44.18 | $12,150 |
| 2026-07-30 | 273 | $43.19 | $11,791 |
| 2026-07-29 | 298 | $43.47 | $12,954 |
| 2026-07-17 | 9 | $43.76 | $394 |
| 2026-07-14 | 442 | $43.78 | $19,351 |
| 2026-07-13 | 444 | $44.07 | $19,567 |
| 2026-07-10 | 441 | $43.91 | $19,364 |
| 2026-07-09 | 189 | $43.55 | $8,231 |
| 2026-07-08 | 811 | $43.80 | $35,522 |
| 2026-07-07 | 669 | $43.77 | $29,282 |
| 2026-07-06 | 102 | $43.28 | $4,415 |
| 2026-07-02 | 268 | $43.29 | $11,602 |
| 2026-07-01 | 248 | $43.16 | $10,704 |
| 2026-06-30 | 582 | $43.19 | $25,137 |
| 2026-06-29 | 867 | $43.60 | $37,801 |
| 2026-06-26 | 867 | $43.25 | $37,498 |
| 2026-06-25 | 270 | $42.95 | $11,597 |
| 2026-06-24 | 204 | $42.91 | $8,754 |
| 2026-06-16 | 776 | $44.59 | $34,602 |
| 2026-06-15 | 776 | $44.19 | $34,291 |
| 2026-06-12 | 801 | $44.08 | $35,308 |
Showing 1–21 of 21 settlements