GCLO · Fails to Deliver ETF
$50.21
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10
Avg daily vol (43 sessions)
23.88K
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 | 22 | $50.26 | $1,106 |
| 2026-09-24 | 6 | $50.26 | $302 |
| 2026-09-23 | 9 | $50.24 | $452 |
| 2026-09-22 | 8 | $50.23 | $402 |
| 2026-09-21 | 6 | $50.21 | $301 |
| 2026-09-17 | 3 | $50.19 | $151 |
| 2026-09-16 | 3 | $50.18 | $151 |
| 2026-09-15 | 7 | $50.15 | $351 |
| 2026-09-14 | 20 | $50.16 | $1,003 |
| 2026-09-11 | 18 | $50.13 | $902 |
| 2026-09-10 | 3 | $50.11 | $150 |
| 2026-09-09 | 10 | $50.13 | $501 |
| 2026-09-08 | 2 | $50.12 | $100 |
| 2026-09-04 | 1 | $50.08 | $50 |
| 2026-09-02 | 5 | $50.13 | $251 |
| 2026-09-01 | 3 | $50.13 | $150 |
| 2026-08-31 | 2 | $50.13 | $100 |
| 2026-08-26 | 6 | $50.06 | $300 |
| 2026-08-25 | 27 | $50.04 | $1,351 |
| 2026-08-24 | 6 | $50.01 | $300 |
| 2026-08-21 | 2 | $50.07 | $100 |
Showing 1–21 of 21 settlements