GLTR · Fails to Deliver ETF
$198.63
-2.88 (-1.43%)
At close · Sep 8
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 |
|---|---|---|---|
| 2026-08-12 | 464 | $197.82 | $91,788 |
| 2026-08-11 | 4 | $199.50 | $798 |
| 2026-08-10 | 113 | $196.02 | $22,150 |
| 2026-08-07 | 474 | $191.51 | $90,776 |
| 2026-08-05 | 1 | $184.48 | $184 |
| 2026-08-04 | 1 | $181.64 | $182 |
| 2026-08-03 | 37,594 | $181.56 | $6,825,567 |
| 2026-07-31 | 32 | $184.64 | $5,908 |
| 2026-07-30 | 2 | $180.46 | $361 |
| 2026-07-29 | 6 | $179.74 | $1,078 |
| 2026-07-28 | 725 | $182.90 | $132,603 |
| 2026-07-24 | 9 | $180.82 | $1,627 |
| 2026-07-21 | 350 | $178.56 | $62,496 |
| 2026-07-20 | 85 | $178.52 | $15,174 |
| 2026-07-17 | 2 | $177.21 | $354 |
| 2026-07-16 | 2 | $181.87 | $364 |
| 2026-07-13 | 246 | $184.81 | $45,463 |
| 2026-07-09 | 60 | $182.50 | $10,950 |
| 2026-07-08 | 62 | $185.68 | $11,512 |
| 2026-07-06 | 2 | $186.27 | $373 |
| 2026-07-02 | 57 | $181.99 | $10,373 |
| 2026-06-30 | 132 | $180.39 | $23,811 |
| 2026-06-25 | 2 | $178.20 | $356 |
| 2026-06-22 | 1 | $194.12 | $194 |
| 2026-06-18 | 150 | $196.20 | $29,430 |
| 2026-06-15 | 50 | $196.02 | $9,801 |
| 2026-06-12 | 1 | $195.44 | $195 |
| 2026-06-11 | 1 | $188.00 | $188 |
| 2026-06-10 | 2 | $194.53 | $389 |
| 2026-06-09 | 6,512 | $199.42 | $1,298,623 |
Showing 1–30 of 30 settlements