GCAD · Gabelli Commercial Aerospace and Defense Fund · Fails to Deliver ETF
$48.46
+0.13 (+0.28%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
1032
Avg daily vol (3M)
5562
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 | 889 | $48.81 | $43,392 |
| 2026-09-29 | 906 | $48.77 | $44,186 |
| 2026-09-25 | 1,722 | $49.47 | $85,187 |
| 2026-09-24 | 1,608 | $49.65 | $79,837 |
| 2026-09-23 | 653 | $49.60 | $32,389 |
| 2026-09-21 | 586 | $49.53 | $29,025 |
| 2026-09-18 | 1,296 | $49.55 | $64,217 |
| 2026-09-17 | 2,414 | $49.89 | $120,434 |
| 2026-09-16 | 2 | $49.62 | $99 |
| 2026-09-15 | 769 | $49.95 | $38,412 |
| 2026-09-14 | 295 | $50.26 | $14,827 |
| 2026-09-11 | 173 | $49.84 | $8,622 |
| 2026-09-10 | 120 | $50.23 | $6,028 |
| 2026-09-08 | 680 | $51.12 | $34,762 |
| 2026-09-04 | 1,087 | $51.05 | $55,491 |
| 2026-09-03 | 83 | $50.46 | $4,188 |
| 2026-09-02 | 432 | $50.61 | $21,864 |
| 2026-09-01 | 432 | $51.39 | $22,200 |
| 2026-08-31 | 1,522 | $52.39 | $79,738 |
| 2026-08-28 | 309 | $52.88 | $16,340 |
| 2026-08-27 | 1,248 | $52.99 | $66,132 |
| 2026-08-26 | 530 | $52.45 | $27,799 |
| 2026-08-25 | 551 | $52.54 | $28,950 |
| 2026-08-24 | 550 | $53.44 | $29,392 |
| 2026-08-21 | 299 | $53.58 | $16,020 |
| 2026-08-20 | 785 | $55.45 | $43,528 |
| 2026-08-19 | 436 | $56.68 | $24,712 |
| 2026-08-18 | 547 | $57.40 | $31,398 |
| 2026-08-17 | 796 | $57.74 | $45,961 |
| 2026-08-14 | 375 | $56.97 | $21,364 |
| 2026-08-12 | 1,078 | $56.51 | $60,918 |
| 2026-08-11 | 1,426 | $56.33 | $80,327 |
| 2026-08-10 | 1,321 | $56.47 | $74,597 |
| 2026-08-05 | 373 | $56.95 | $21,242 |
| 2026-08-04 | 596 | $56.60 | $33,734 |
| 2026-07-31 | 842 | $54.97 | $46,285 |
| 2026-07-30 | 35 | $54.21 | $1,897 |
| 2026-07-29 | 9 | $56.52 | $509 |
| 2026-07-28 | 1,489 | $56.65 | $84,352 |
Showing 1–39 of 39 settlements