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GOLS · Gabelli Opportunities in Live and Sports ETF · Fails to Deliver ETF

Alerts for GOLS
$25.47 -0.23 (-0.88%) At close · Oct 23
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