GLTR · Fails to Deliver ETF
$174.16
-1.37 (-0.78%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
70.47K
Avg daily vol (3M)
57.4K
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 |
|---|---|---|---|
| 2026-09-25 | 2 | $193.44 | $387 |
| 2026-09-21 | 159 | $199.34 | $31,695 |
| 2026-09-17 | 1 | $192.84 | $193 |
| 2026-09-16 | 74 | $194.33 | $14,380 |
| 2026-09-15 | 5 | $193.18 | $966 |
| 2026-09-14 | 172 | $196.74 | $33,839 |
| 2026-09-11 | 97 | $195.05 | $18,920 |
| 2026-09-08 | 1 | $201.51 | $202 |
| 2026-09-04 | 10 | $203.51 | $2,035 |
| 2026-08-27 | 64 | $207.46 | $13,277 |
| 2026-08-26 | 1 | $210.24 | $210 |
| 2026-08-25 | 1 | $210.01 | $210 |
| 2026-08-21 | 3 | $205.83 | $617 |
| 2026-08-20 | 4 | $203.43 | $814 |
| 2026-08-19 | 3 | $195.23 | $586 |
| 2026-08-17 | 4 | $197.79 | $791 |
| 2026-08-12 | 464 | $197.82 | $91,788 |
| 2026-08-11 | 4 | $199.50 | $798 |
| 2026-08-10 | 113 | $196.02 | $22,150 |
| 2026-08-07 | 474 | $191.51 | $90,776 |
| 2026-08-05 | 1 | $184.48 | $184 |
| 2026-08-04 | 1 | $181.64 | $182 |
| 2026-08-03 | 37,594 | $181.56 | $6,825,567 |
| 2026-07-31 | 32 | $184.64 | $5,908 |
| 2026-07-30 | 2 | $180.46 | $361 |
| 2026-07-29 | 6 | $179.74 | $1,078 |
| 2026-07-28 | 725 | $182.90 | $132,603 |
Showing 1–27 of 27 settlements