GMMA · GammaRoad Market Navigation ETF ETF
$22.00
-0.07 (-0.32%)
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 | 5 | $22.15 | $111 |
| 2026-08-13 | 3 | $22.05 | $66 |
| 2026-08-10 | 109 | $22.03 | $2,401 |
| 2026-08-07 | 107 | $21.96 | $2,350 |
| 2026-08-06 | 108 | $22.01 | $2,377 |
| 2026-08-05 | 1 | $22.03 | $22 |
| 2026-08-04 | 1 | $21.76 | $22 |
| 2026-08-03 | 9 | $21.57 | $194 |
| 2026-07-31 | 6 | $21.39 | $128 |
| 2026-07-30 | 2 | $21.22 | $42 |
| 2026-07-28 | 57 | $21.39 | $1,219 |
| 2026-07-27 | 56 | $21.38 | $1,197 |
| 2026-07-24 | 55 | $21.35 | $1,174 |
| 2026-07-23 | 1 | $21.56 | $22 |
| 2026-07-22 | 4 | $21.58 | $86 |
| 2026-07-21 | 2 | $21.45 | $43 |
| 2026-07-20 | 1 | $21.49 | $21 |
| 2026-07-16 | 3 | $21.69 | $65 |
| 2026-07-15 | 2 | $21.64 | $43 |
| 2026-07-14 | 1 | $21.58 | $22 |
| 2026-07-10 | 9 | $21.62 | $195 |
| 2026-07-09 | 9 | $21.50 | $194 |
| 2026-07-08 | 8 | $21.56 | $172 |
| 2026-07-06 | 13 | $21.46 | $279 |
| 2026-07-02 | 6 | $21.51 | $129 |
| 2026-07-01 | 6 | $21.55 | $129 |
| 2026-06-30 | 73 | $21.42 | $1,564 |
| 2026-06-29 | 108 | $21.36 | $2,307 |
| 2026-06-25 | 97 | $21.35 | $2,071 |
| 2026-06-23 | 108 | $21.59 | $2,332 |
| 2026-06-22 | 109 | $21.64 | $2,359 |
| 2026-06-18 | 26 | $21.47 | $558 |
| 2026-06-17 | 25 | $21.67 | $542 |
| 2026-06-16 | 25 | $21.74 | $544 |
| 2026-06-10 | 87 | $21.38 | $1,860 |
| 2026-06-09 | 102 | $21.45 | $2,188 |
| 2026-06-08 | 167 | $21.44 | $3,580 |
Showing 1–37 of 37 settlements