GAEM · Fails to Deliver ETF
$25.55
-0.02 (-0.08%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
4124
Avg daily vol (3M)
8677
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 |
|---|---|---|---|
| 2026-09-30 | 455 | $25.69 | $11,689 |
| 2026-09-29 | 328 | $25.79 | $8,459 |
| 2026-09-28 | 720 | $26.01 | $18,727 |
| 2026-09-25 | 679 | $26.29 | $17,851 |
| 2026-09-24 | 32 | $26.35 | $843 |
| 2026-09-23 | 1,048 | $26.60 | $27,877 |
| 2026-09-22 | 1,273 | $26.61 | $33,875 |
| 2026-09-21 | 818 | $26.56 | $21,726 |
| 2026-09-17 | 105 | $26.48 | $2,780 |
| 2026-09-16 | 587 | $26.45 | $15,526 |
| 2026-09-15 | 386 | $26.54 | $10,244 |
| 2026-09-14 | 1,522 | $26.59 | $40,470 |
| 2026-09-11 | 603 | $26.58 | $16,028 |
| 2026-09-09 | 542 | $26.74 | $14,493 |
| 2026-09-04 | 43 | $26.74 | $1,150 |
| 2026-09-03 | 33,053 | $26.67 | $881,524 |
| 2026-09-02 | 29,562 | $26.65 | $787,827 |
| 2026-09-01 | 25,871 | $26.77 | $692,567 |
| 2026-08-28 | 1,286 | $26.89 | $34,581 |
| 2026-08-27 | 145 | $26.86 | $3,895 |
| 2026-08-26 | 161 | $27.01 | $4,349 |
| 2026-08-25 | 25 | $26.89 | $672 |
| 2026-08-24 | 840 | $26.86 | $22,562 |
| 2026-08-21 | 1,067 | $26.85 | $28,649 |
| 2026-08-20 | 2,561 | $26.92 | $68,942 |
| 2026-08-19 | 1,573 | $26.80 | $42,156 |
| 2026-08-18 | 587 | $26.84 | $15,755 |
| 2026-08-17 | 2,011 | $26.89 | $54,076 |
| 2026-08-14 | 1,131 | $26.93 | $30,458 |
| 2026-08-12 | 830 | $26.85 | $22,286 |
| 2026-08-11 | 2,362 | $26.89 | $63,514 |
| 2026-08-10 | 1,394 | $26.87 | $37,457 |
| 2026-08-06 | 34 | $26.86 | $913 |
| 2026-08-05 | 10 | $26.85 | $269 |
| 2026-08-04 | 51 | $26.78 | $1,366 |
| 2026-08-03 | 422 | $26.60 | $11,225 |
| 2026-07-31 | 520 | $26.64 | $13,853 |
| 2026-07-30 | 394 | $26.57 | $10,469 |
| 2026-07-29 | 1,068 | $26.76 | $28,580 |
| 2026-07-28 | 323 | $26.81 | $8,660 |
Showing 1–40 of 40 settlements