GOLS · Gabelli Opportunities in Live and Sports ETF · Fails to Deliver ETF
$25.47
-0.23 (-0.88%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
95
Avg daily vol (3M)
4240
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 | 878 | $25.91 | $22,749 |
| 2026-09-29 | 593 | $26.05 | $15,448 |
| 2026-09-28 | 475 | $26.07 | $12,383 |
| 2026-09-24 | 329 | $26.01 | $8,557 |
| 2026-09-23 | 400 | $26.21 | $10,484 |
| 2026-09-22 | 260 | $26.33 | $6,846 |
| 2026-09-16 | 65 | $26.37 | $1,714 |
| 2026-09-11 | 821 | $26.14 | $21,461 |
| 2026-09-10 | 2,086 | $26.25 | $54,758 |
| 2026-09-09 | 2,645 | $26.46 | $69,987 |
| 2026-09-08 | 137 | $26.66 | $3,652 |
| 2026-09-04 | 52 | $26.83 | $1,395 |
| 2026-09-03 | 1,088 | $26.84 | $29,202 |
| 2026-09-02 | 897 | $26.46 | $23,735 |
| 2026-09-01 | 13 | $26.81 | $349 |
| 2026-08-31 | 6,164 | $27.07 | $166,859 |
| 2026-08-28 | 6,023 | $27.15 | $163,524 |
| 2026-08-27 | 2,484 | $27.55 | $68,434 |
| 2026-08-26 | 185 | $27.83 | $5,149 |
| 2026-08-25 | 259 | $27.78 | $7,195 |
| 2026-08-24 | 465 | $27.76 | $12,908 |
| 2026-08-21 | 850 | $27.65 | $23,503 |
| 2026-08-18 | 2 | $27.57 | $55 |
| 2026-08-17 | 882 | $27.93 | $24,634 |
| 2026-08-14 | 926 | $27.74 | $25,687 |
| 2026-08-13 | 107 | $27.57 | $2,950 |
| 2026-08-12 | 201 | $26.99 | $5,425 |
| 2026-08-11 | 1 | $26.79 | $27 |
| 2026-08-10 | 51 | $26.77 | $1,365 |
| 2026-08-07 | 651 | $26.58 | $17,304 |
| 2026-08-06 | 605 | $26.45 | $16,002 |
| 2026-08-05 | 2,565 | $26.66 | $68,383 |
| 2026-08-04 | 4,129 | $26.47 | $109,295 |
| 2026-08-03 | 1,364 | $26.35 | $35,941 |
| 2026-07-31 | 278 | $26.67 | $7,414 |
| 2026-07-30 | 1,042 | $26.79 | $27,915 |
| 2026-07-29 | 155 | $26.66 | $4,132 |
| 2026-07-28 | 101 | $26.24 | $2,650 |
| 2026-07-24 | 7,361 | $25.72 | $189,325 |
Showing 1–39 of 39 settlements