GCPB · Fails to Deliver ETF
$48.92
+0.17 (+0.35%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7168
Avg daily vol (52 sessions)
10.88K
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 | 173 | $48.43 | $8,378 |
| 2026-09-29 | 227 | $48.59 | $11,030 |
| 2026-09-08 | 2 | $49.84 | $100 |
| 2026-08-21 | 54,493 | $50.08 | $2,729,009 |
| 2026-08-20 | 60,971 | $50.16 | $3,058,305 |
| 2026-08-19 | 38,537 | $49.88 | $1,922,226 |
| 2026-08-18 | 11,860 | $49.89 | $591,695 |
| 2026-08-17 | 8,940 | $50.09 | $447,805 |
| 2026-08-14 | 42 | $50.13 | $2,105 |
| 2026-08-13 | 133 | $49.92 | $6,639 |
| 2026-08-12 | 319 | $49.92 | $15,924 |
| 2026-08-11 | 949 | $49.91 | $47,365 |
Showing 1–12 of 12 settlements