GKAT · Scharf Global Opportunity ETF · Fails to Deliver ETF
$45.52
-0.11 (-0.24%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1136
Avg daily vol (3M)
1721
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 |
|---|---|---|---|
| 2026-09-29 | 346 | $44.06 | $15,245 |
| 2026-09-28 | 344 | $44.68 | $15,370 |
| 2026-09-25 | 590 | $44.68 | $26,361 |
| 2026-09-23 | 195 | $45.12 | $8,798 |
| 2026-09-22 | 1 | $45.07 | $45 |
| 2026-09-18 | 88 | $44.87 | $3,949 |
| 2026-09-17 | 195 | $44.59 | $8,695 |
| 2026-09-16 | 194 | $45.16 | $8,761 |
| 2026-09-11 | 516 | $45.03 | $23,235 |
| 2026-09-10 | 86 | $45.26 | $3,892 |
| 2026-09-09 | 85 | $45.36 | $3,856 |
| 2026-08-28 | 446 | $46.07 | $20,547 |
| 2026-08-27 | 444 | $46.12 | $20,477 |
| 2026-08-26 | 443 | $46.23 | $20,480 |
| 2026-08-03 | 275 | $44.18 | $12,150 |
| 2026-07-30 | 273 | $43.19 | $11,791 |
| 2026-07-29 | 298 | $43.47 | $12,954 |
Showing 1–17 of 17 settlements