GDOG · Fails to Deliver ETF
$9.56
+0.28 (+3.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
53.78K
Avg daily vol (3M)
45.68K
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 | 101 | $11.00 | $1,111 |
| 2026-09-29 | 101 | $10.96 | $1,107 |
| 2026-09-25 | 62,837 | $11.30 | $710,058 |
| 2026-09-24 | 25,350 | $10.82 | $274,287 |
| 2026-09-23 | 15,721 | $11.76 | $184,879 |
| 2026-09-21 | 35,927 | $10.34 | $371,485 |
| 2026-09-18 | 5,441 | $9.60 | $52,234 |
| 2026-09-17 | 1,615 | $9.42 | $15,213 |
| 2026-09-15 | 22,030 | $9.94 | $218,978 |
| 2026-09-14 | 22,556 | $9.92 | $223,756 |
| 2026-09-11 | 9,583 | $9.84 | $94,297 |
| 2026-09-10 | 471 | $10.20 | $4,804 |
| 2026-09-03 | 18,898 | $9.53 | $180,098 |
| 2026-09-02 | 19,299 | $9.62 | $185,656 |
| 2026-09-01 | 16,989 | $9.76 | $165,813 |
| 2026-08-28 | 1,050 | $10.41 | $10,931 |
| 2026-08-27 | 5,911 | $9.98 | $58,992 |
| 2026-08-26 | 4,791 | $10.35 | $49,587 |
| 2026-08-25 | 10 | $10.47 | $105 |
| 2026-08-24 | 12,231 | $9.98 | $122,065 |
| 2026-08-21 | 303 | $9.35 | $2,833 |
| 2026-08-20 | 46,716 | $8.60 | $401,758 |
| 2026-08-19 | 2,941 | $8.25 | $24,263 |
| 2026-08-18 | 695 | $8.24 | $5,727 |
| 2026-08-13 | 124 | $8.28 | $1,027 |
| 2026-08-12 | 27 | $8.32 | $225 |
| 2026-08-05 | 746 | $8.26 | $6,162 |
| 2026-08-04 | 2,392 | $8.25 | $19,734 |
| 2026-08-03 | 2,228 | $8.20 | $18,270 |
| 2026-07-31 | 1,029 | $8.30 | $8,541 |
| 2026-07-29 | 246 | $8.30 | $2,042 |
| 2026-07-24 | 105 | $8.11 | $852 |
| 2026-07-23 | 7,397 | $8.51 | $62,948 |
| 2026-07-22 | 8,166 | $8.63 | $70,473 |
| 2026-07-21 | 12,148 | $8.47 | $102,894 |
Showing 1–35 of 35 settlements