GOLS · Gabelli Opportunities in Live and Sports ETF ETF
$26.66
-0.18 (-0.67%)
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 | 926 | $27.74 | $25,687 |
| 2026-08-13 | 107 | $27.57 | $2,950 |
| 2026-08-12 | 201 | $26.99 | $5,425 |
| 2026-08-11 | 1 | $26.79 | $27 |
| 2026-08-10 | 51 | $26.77 | $1,365 |
| 2026-08-07 | 651 | $26.58 | $17,304 |
| 2026-08-06 | 605 | $26.45 | $16,002 |
| 2026-08-05 | 2,565 | $26.66 | $68,383 |
| 2026-08-04 | 4,129 | $26.47 | $109,295 |
| 2026-08-03 | 1,364 | $26.35 | $35,941 |
| 2026-07-31 | 278 | $26.67 | $7,414 |
| 2026-07-30 | 1,042 | $26.79 | $27,915 |
| 2026-07-29 | 155 | $26.66 | $4,132 |
| 2026-07-28 | 101 | $26.24 | $2,650 |
| 2026-07-24 | 7,361 | $25.72 | $189,325 |
| 2026-07-23 | 8,713 | $26.05 | $226,974 |
| 2026-07-22 | 4,269 | $26.17 | $111,720 |
| 2026-07-21 | 606 | $26.21 | $15,883 |
| 2026-07-17 | 354 | $26.31 | $9,314 |
| 2026-07-16 | 2,499 | $26.28 | $65,674 |
| 2026-07-15 | 2,235 | $26.02 | $58,155 |
| 2026-07-14 | 221 | $26.22 | $5,795 |
| 2026-07-13 | 843 | $26.00 | $21,918 |
| 2026-07-10 | 946 | $26.11 | $24,700 |
| 2026-07-09 | 60 | $26.16 | $1,570 |
| 2026-07-02 | 307 | $26.58 | $8,160 |
| 2026-07-01 | 334 | $26.47 | $8,841 |
| 2026-06-30 | 16,418 | $26.52 | $435,405 |
| 2026-06-29 | 8,393 | $26.30 | $220,736 |
| 2026-06-26 | 5,350 | $25.71 | $137,549 |
| 2026-06-25 | 131 | $25.69 | $3,365 |
| 2026-06-24 | 181 | $25.78 | $4,666 |
| 2026-06-23 | 2,989 | $25.74 | $76,937 |
| 2026-06-22 | 1,640 | $26.01 | $42,656 |
| 2026-06-18 | 797 | $25.88 | $20,626 |
| 2026-06-17 | 100 | $26.38 | $2,638 |
| 2026-06-16 | 240 | $26.52 | $6,365 |
| 2026-06-15 | 1,189 | $26.50 | $31,509 |
| 2026-06-12 | 1,482 | $26.81 | $39,732 |
| 2026-06-11 | 367 | $26.32 | $9,659 |
| 2026-06-10 | 142 | $26.26 | $3,729 |
| 2026-06-09 | 191 | $26.03 | $4,972 |
| 2026-06-08 | 296 | $26.06 | $7,714 |
Showing 1–43 of 43 settlements