GCSH · Guggenheim Ultra Short Income ETF · Fails to Deliver ETF
$49.94
-0.01 (-0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.71K
Avg daily vol (3M)
54.56K
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 | 275,396 | $49.98 | $13,764,292 |
| 2026-09-29 | 6,158 | $49.89 | $307,223 |
| 2026-09-28 | 2,357 | $49.99 | $117,826 |
| 2026-09-24 | 9,301 | $49.85 | $463,655 |
| 2026-09-23 | 7,950 | $49.98 | $397,341 |
| 2026-09-22 | 641 | $49.99 | $32,044 |
| 2026-09-21 | 1,830 | $50.04 | $91,573 |
| 2026-09-18 | 5,110 | $50.05 | $255,756 |
| 2026-09-17 | 2,694 | $49.95 | $134,565 |
| 2026-09-16 | 40,507 | $49.94 | $2,022,920 |
| 2026-09-15 | 35,274 | $49.98 | $1,762,995 |
| 2026-09-14 | 14,871 | $49.99 | $743,401 |
| 2026-09-11 | 8,453 | $49.94 | $422,143 |
| 2026-09-10 | 10,815 | $50.00 | $540,750 |
| 2026-09-09 | 3,736 | $50.00 | $186,800 |
| 2026-09-08 | 523 | $50.02 | $26,160 |
| 2026-09-04 | 2,466 | $50.04 | $123,399 |
| 2026-09-03 | 1,943 | $50.09 | $97,325 |
| 2026-09-02 | 1,747,495 | $50.07 | $87,497,075 |
| 2026-09-01 | 59 | $50.09 | $2,955 |
| 2026-08-31 | 35,859 | $50.13 | $1,797,612 |
| 2026-08-27 | 122 | $50.08 | $6,110 |
| 2026-08-26 | 3,008 | $50.09 | $150,671 |
| 2026-08-25 | 3,286 | $50.06 | $164,497 |
| 2026-08-24 | 3,275 | $50.08 | $164,012 |
| 2026-08-21 | 45,236 | $50.03 | $2,263,157 |
| 2026-08-20 | 44,940 | $50.04 | $2,248,798 |
| 2026-08-19 | 1,315 | $50.02 | $65,776 |
| 2026-08-18 | 1,305 | $50.01 | $65,263 |
| 2026-08-17 | 15,015 | $50.07 | $751,801 |
| 2026-08-14 | 8,982 | $50.10 | $449,998 |
| 2026-08-13 | 6,495 | $50.13 | $325,594 |
| 2026-08-12 | 804 | $50.06 | $40,248 |
| 2026-08-11 | 1,226 | $50.15 | $61,484 |
| 2026-08-10 | 200 | $50.08 | $10,016 |
| 2026-08-07 | 3,611 | $50.06 | $180,767 |
| 2026-08-06 | 1,774 | $50.09 | $88,860 |
| 2026-08-05 | 416 | $50.44 | $20,983 |
| 2026-08-04 | 207 | $50.40 | $10,433 |
| 2026-07-31 | 32 | $50.35 | $1,611 |
| 2026-07-30 | 32 | $50.28 | $1,609 |
| 2026-07-29 | 31 | $50.29 | $1,559 |
| 2026-07-27 | 2 | $50.28 | $101 |
Showing 1–43 of 43 settlements