GLL · Fails to Deliver ETF
$25.43
+0.22 (+0.87%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.67M
Avg daily vol (3M)
2.7M
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 | 24,438 | $25.30 | $618,281 |
| 2026-09-28 | 7,787 | $23.43 | $182,449 |
| 2026-09-25 | 2,092 | $23.63 | $49,434 |
| 2026-09-22 | 12,831 | $22.84 | $293,060 |
| 2026-09-18 | 75,290 | $22.82 | $1,718,118 |
| 2026-09-17 | 16,475 | $23.59 | $388,645 |
| 2026-09-16 | 13,247 | $23.35 | $309,317 |
| 2026-09-15 | 5,556 | $23.49 | $130,510 |
| 2026-09-14 | 961 | $22.79 | $21,901 |
| 2026-09-11 | 39,351 | $23.04 | $906,647 |
| 2026-09-10 | 27,999 | $22.24 | $622,698 |
| 2026-09-09 | 5,797 | $22.65 | $131,302 |
| 2026-09-08 | 80,949 | $21.87 | $1,770,355 |
| 2026-09-04 | 18,610 | $21.50 | $400,115 |
| 2026-09-03 | 1 | $22.37 | $22 |
| 2026-09-02 | 3,103 | $23.02 | $71,431 |
| 2026-09-01 | 73,841 | $21.76 | $1,606,780 |
| 2026-08-31 | 7,274 | $21.72 | $157,991 |
| 2026-08-28 | 54 | $20.34 | $1,098 |
| 2026-08-27 | 43,794 | $20.46 | $896,025 |
| 2026-08-25 | 39,939 | $19.96 | $797,182 |
| 2026-08-24 | 34,277 | $20.23 | $693,424 |
| 2026-08-20 | 19,435 | $21.22 | $412,411 |
| 2026-08-19 | 21,593 | $22.94 | $495,343 |
| 2026-08-18 | 45,633 | $22.16 | $1,011,227 |
| 2026-08-17 | 8,448 | $22.62 | $191,094 |
| 2026-08-14 | 76,549 | $22.88 | $1,751,441 |
| 2026-08-13 | 57,540 | $22.19 | $1,276,813 |
| 2026-08-12 | 15,962 | $22.63 | $361,220 |
| 2026-08-11 | 4,849 | $22.47 | $108,957 |
| 2026-08-10 | 24,005 | $22.91 | $549,955 |
| 2026-08-07 | 18,605 | $23.97 | $445,962 |
| 2026-08-05 | 3,144 | $26.12 | $82,121 |
| 2026-08-04 | 21,897 | $26.48 | $579,833 |
| 2026-08-03 | 19,523 | $26.50 | $517,360 |
| 2026-07-29 | 487 | $26.79 | $13,047 |
| 2026-07-23 | 80,791 | $25.45 | $2,056,131 |
| 2026-07-22 | 33,061 | $26.09 | $862,561 |
| 2026-07-21 | 2,596 | $27.08 | $70,300 |
| 2026-07-20 | 200 | $26.99 | $5,398 |
Showing 1–40 of 40 settlements