GNMX · Fails to Deliver ETF
$36.60
+0.08 (+0.23%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1370
Avg daily vol (3M)
2230
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 |
|---|---|---|---|
| 2026-09-23 | 516 | $37.53 | $19,365 |
| 2026-09-22 | 517 | $36.86 | $19,057 |
| 2026-09-21 | 63 | $36.29 | $2,286 |
| 2026-09-18 | 3 | $36.64 | $110 |
| 2026-09-17 | 3 | $35.13 | $105 |
| 2026-09-16 | 232 | $35.03 | $8,127 |
| 2026-09-15 | 187 | $34.72 | $6,493 |
| 2026-09-14 | 219 | $34.15 | $7,479 |
| 2026-09-11 | 34 | $33.90 | $1,153 |
| 2026-09-10 | 89 | $34.40 | $3,062 |
| 2026-09-09 | 86 | $34.80 | $2,993 |
| 2026-09-08 | 72 | $35.28 | $2,540 |
| 2026-09-04 | 1 | $35.48 | $35 |
| 2026-09-03 | 1 | $35.64 | $36 |
| 2026-08-31 | 5,243 | $35.18 | $184,449 |
| 2026-08-28 | 5,528 | $36.30 | $200,666 |
| 2026-08-27 | 4,883 | $36.21 | $176,813 |
| 2026-08-26 | 12,766 | $36.54 | $466,470 |
| 2026-08-25 | 12,403 | $35.30 | $437,826 |
| 2026-08-24 | 569 | $35.84 | $20,393 |
| 2026-08-21 | 105 | $35.13 | $3,689 |
| 2026-08-20 | 114 | $35.84 | $4,086 |
| 2026-08-18 | 39 | $32.33 | $1,261 |
| 2026-08-17 | 44 | $31.94 | $1,405 |
| 2026-08-13 | 118 | $32.42 | $3,826 |
| 2026-08-12 | 120 | $32.38 | $3,886 |
| 2026-08-11 | 98 | $32.34 | $3,169 |
| 2026-08-07 | 87 | $30.59 | $2,661 |
| 2026-08-06 | 99 | $30.67 | $3,036 |
| 2026-08-05 | 95 | $30.55 | $2,902 |
Showing 1–30 of 30 settlements