GISC · Fails to Deliver ETF
$49.44
+0.11 (+0.21%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1443
Avg daily vol (3M)
10.18K
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 | 435 | $49.40 | $21,489 |
| 2026-09-29 | 431 | $49.40 | $21,291 |
| 2026-09-28 | 431 | $49.47 | $21,322 |
| 2026-09-22 | 295 | $49.64 | $14,644 |
| 2026-09-21 | 295 | $49.67 | $14,653 |
| 2026-09-17 | 70,784 | $49.62 | $3,512,302 |
| 2026-09-16 | 3,215 | $49.54 | $159,271 |
| 2026-09-15 | 876 | $49.60 | $43,450 |
| 2026-09-14 | 301 | $49.62 | $14,936 |
| 2026-09-11 | 3,542 | $49.67 | $175,931 |
| 2026-09-09 | 200 | $49.79 | $9,958 |
| 2026-09-08 | 343 | $49.79 | $17,078 |
| 2026-09-03 | 1,106 | $50.01 | $55,311 |
| 2026-09-02 | 7,066 | $50.05 | $353,653 |
| 2026-09-01 | 287 | $50.15 | $14,393 |
| 2026-08-31 | 642 | $50.02 | $32,113 |
| 2026-08-27 | 142 | $50.09 | $7,113 |
| 2026-08-26 | 141 | $50.11 | $7,066 |
| 2026-08-25 | 238 | $50.03 | $11,907 |
| 2026-08-21 | 14,651 | $50.17 | $735,041 |
| 2026-08-20 | 29 | $50.15 | $1,454 |
| 2026-08-17 | 143 | $50.01 | $7,151 |
| 2026-08-14 | 168 | $49.99 | $8,398 |
| 2026-08-13 | 86 | $49.96 | $4,297 |
| 2026-08-12 | 258 | $49.96 | $12,890 |
| 2026-08-11 | 255 | $49.94 | $12,735 |
| 2026-08-10 | 1 | $49.99 | $50 |
| 2026-08-07 | 4,690 | $50.00 | $234,500 |
| 2026-08-06 | 3,728 | $50.02 | $186,475 |
| 2026-08-05 | 235 | $50.31 | $11,823 |
| 2026-08-04 | 49 | $50.25 | $2,462 |
| 2026-07-31 | 63 | $50.23 | $3,164 |
| 2026-07-30 | 62 | $50.19 | $3,112 |
| 2026-07-27 | 201 | $50.15 | $10,080 |
| 2026-07-24 | 201 | $50.13 | $10,076 |
| 2026-07-23 | 197 | $50.16 | $9,882 |
Showing 1–36 of 36 settlements