GEMQ · Fails to Deliver ETF
$22.90
+0.20 (+0.87%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
7
Avg daily vol (23 sessions)
41
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 |
|---|---|---|---|
| 2026-09-28 | 18 | $24.71 | $445 |
| 2026-09-25 | 14 | $24.44 | $342 |
| 2026-09-24 | 20 | $24.58 | $492 |
| 2026-09-23 | 2 | $25.08 | $50 |
| 2026-09-22 | 24 | $24.98 | $600 |
| 2026-09-21 | 30 | $24.29 | $729 |
| 2026-09-18 | 32 | $24.24 | $776 |
| 2026-09-17 | 6 | $23.77 | $143 |
| 2026-09-16 | 6 | $23.77 | $143 |
| 2026-09-15 | 3 | $23.95 | $72 |
| 2026-09-14 | 1 | $24.56 | $25 |
Showing 1–11 of 11 settlements