GAVA · Fails to Deliver ETF
$23.41
+0.25 (+1.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3454
Avg daily vol (3M)
4091
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 | 467 | $27.62 | $12,899 |
| 2026-09-29 | 189 | $25.20 | $4,763 |
| 2026-09-28 | 188 | $25.50 | $4,794 |
| 2026-09-25 | 259 | $25.49 | $6,602 |
| 2026-09-23 | 195 | $26.79 | $5,224 |
| 2026-09-22 | 233 | $26.99 | $6,289 |
| 2026-09-18 | 27 | $18.45 | $498 |
| 2026-09-17 | 27 | $17.83 | $481 |
| 2026-09-15 | 244 | $18.51 | $4,516 |
| 2026-09-14 | 1,332 | $18.19 | $24,229 |
| 2026-09-11 | 1,346 | $18.47 | $24,861 |
| 2026-09-10 | 1,579 | $19.12 | $30,190 |
| 2026-09-09 | 1,380 | $19.37 | $26,731 |
| 2026-09-08 | 791 | $17.97 | $14,214 |
| 2026-09-04 | 2,004 | $18.30 | $36,673 |
| 2026-09-03 | 1,578 | $17.44 | $27,520 |
| 2026-09-02 | 360 | $17.60 | $6,336 |
| 2026-08-28 | 60 | $18.21 | $1,093 |
| 2026-08-27 | 308 | $17.69 | $5,449 |
| 2026-08-26 | 391 | $18.18 | $7,108 |
| 2026-08-25 | 1,237 | $18.34 | $22,687 |
| 2026-08-24 | 1,855 | $18.36 | $34,058 |
| 2026-08-21 | 2 | $17.39 | $35 |
| 2026-08-20 | 1 | $16.03 | $16 |
| 2026-08-19 | 1 | $15.44 | $15 |
| 2026-08-18 | 1 | $15.39 | $15 |
| 2026-08-14 | 100 | $15.59 | $1,559 |
| 2026-08-10 | 7 | $15.60 | $109 |
| 2026-08-07 | 7 | $15.66 | $110 |
| 2026-08-06 | 7 | $16.20 | $113 |
| 2026-08-05 | 7 | $16.35 | $114 |
| 2026-07-28 | 209 | $16.03 | $3,350 |
| 2026-07-27 | 108 | $15.15 | $1,636 |
| 2026-07-24 | 217 | $15.25 | $3,309 |
Showing 1–34 of 34 settlements