GGOV · Fails to Deliver ETF
$50.07
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
155.26K
Avg daily vol (3M)
895.97K
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 | 83,587 | $50.08 | $4,186,037 |
| 2026-09-29 | 137,176 | $50.16 | $6,880,748 |
| 2026-09-28 | 419,970 | $50.36 | $21,149,689 |
| 2026-09-25 | 447,078 | $50.24 | $22,461,199 |
| 2026-09-24 | 1,010,166 | $50.19 | $50,700,232 |
| 2026-09-23 | 9,097,003 | $50.22 | $456,851,491 |
| 2026-09-22 | 96,510 | $50.31 | $4,855,418 |
| 2026-09-21 | 8,583 | $50.18 | $430,695 |
| 2026-09-18 | 1,198 | $50.21 | $60,152 |
| 2026-09-17 | 600 | $50.23 | $30,138 |
| 2026-09-16 | 884 | $50.11 | $44,297 |
| 2026-09-11 | 692 | $50.17 | $34,718 |
| 2026-09-10 | 18 | $50.26 | $905 |
| 2026-09-09 | 7 | $50.20 | $351 |
| 2026-09-08 | 2,768 | $50.23 | $139,037 |
| 2026-09-04 | 361 | $50.25 | $18,140 |
| 2026-09-03 | 6,320 | $50.13 | $316,822 |
| 2026-09-02 | 7,215 | $50.13 | $361,688 |
| 2026-09-01 | 9,533 | $50.18 | $478,366 |
| 2026-08-31 | 15,674 | $50.19 | $786,678 |
| 2026-08-28 | 8,951 | $50.26 | $449,877 |
| 2026-08-27 | 12,185 | $50.32 | $613,149 |
| 2026-08-26 | 11,368 | $50.26 | $571,356 |
| 2026-08-25 | 352 | $50.08 | $17,628 |
| 2026-08-24 | 419 | $50.17 | $21,021 |
| 2026-08-21 | 832 | $50.18 | $41,750 |
| 2026-08-20 | 109,417 | $50.17 | $5,489,451 |
| 2026-08-19 | 82,309 | $50.05 | $4,119,565 |
| 2026-08-18 | 3,048 | $50.09 | $152,674 |
| 2026-08-17 | 24,075 | $50.09 | $1,205,917 |
| 2026-08-14 | 60,846 | $50.15 | $3,051,427 |
| 2026-08-13 | 84,024 | $50.11 | $4,210,443 |
| 2026-08-12 | 28,630 | $50.12 | $1,434,936 |
| 2026-08-11 | 3,345 | $50.11 | $167,618 |
| 2026-08-10 | 59 | $50.24 | $2,964 |
| 2026-08-07 | 4,527 | $50.19 | $227,210 |
| 2026-08-06 | 51,424 | $50.22 | $2,582,513 |
| 2026-08-05 | 109,710 | $50.36 | $5,524,996 |
| 2026-08-04 | 117,437 | $50.13 | $5,887,117 |
| 2026-08-03 | 148,456 | $50.07 | $7,433,192 |
| 2026-07-31 | 85,048 | $50.07 | $4,258,353 |
| 2026-07-30 | 13,794 | $49.99 | $689,562 |
| 2026-07-28 | 5,988 | $49.95 | $299,101 |
| 2026-07-27 | 775 | $49.89 | $38,665 |
| 2026-07-24 | 24,004 | $49.86 | $1,196,839 |
| 2026-07-23 | 16,511 | $49.98 | $825,220 |
| 2026-07-22 | 121,823 | $49.94 | $6,083,841 |
| 2026-07-21 | 5,874 | $49.89 | $293,054 |
| 2026-07-20 | 15,596 | $50.03 | $780,268 |
Showing 1–49 of 49 settlements