GPZ · VanEck Alternative Asset Manager ETF ETF
$24.43
-0.19 (-0.77%)
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 |
|---|---|---|---|
| 2026-08-04 | 1,233 | $24.23 | $29,876 |
| 2026-08-03 | 1,995 | $23.30 | $46,484 |
| 2026-07-30 | 78 | $22.82 | $1,780 |
| 2026-07-29 | 532 | $23.42 | $12,459 |
| 2026-07-28 | 2,144 | $23.30 | $49,955 |
| 2026-07-27 | 1,944 | $22.80 | $44,323 |
| 2026-07-24 | 1,597 | $22.26 | $35,549 |
| 2026-07-22 | 305 | $22.52 | $6,869 |
| 2026-07-21 | 9,436 | $22.44 | $211,744 |
| 2026-07-20 | 6,224 | $22.97 | $142,965 |
| 2026-07-17 | 7,772 | $23.05 | $179,145 |
| 2026-07-16 | 7,411 | $23.09 | $171,120 |
| 2026-07-15 | 2,486 | $22.48 | $55,885 |
| 2026-07-14 | 1,492 | $22.18 | $33,093 |
| 2026-07-02 | 195 | $21.62 | $4,216 |
| 2026-07-01 | 2,646 | $21.44 | $56,730 |
| 2026-06-30 | 1,578 | $20.98 | $33,106 |
| 2026-06-29 | 48 | $21.10 | $1,013 |
| 2026-06-23 | 46,072 | $22.49 | $1,036,159 |
| 2026-06-17 | 7,872 | $23.51 | $185,071 |
| 2026-06-16 | 6,581 | $23.24 | $152,942 |
| 2026-06-15 | 2,835 | $22.90 | $64,922 |
| 2026-06-10 | 20,404 | $22.75 | $464,191 |
| 2026-06-05 | 1,201 | $22.79 | $27,371 |
Showing 1–24 of 24 settlements