GSG · Fails to Deliver ETF
$36.08
-0.06 (-0.17%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
1.79M
Avg daily vol (3M)
1.1M
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 |
|---|---|---|---|
| 2026-09-11 | 49 | $36.94 | $1,810 |
| 2026-09-10 | 7,602 | $35.89 | $272,836 |
| 2026-09-09 | 40,014 | $35.38 | $1,415,695 |
| 2026-09-08 | 40,507 | $34.83 | $1,410,859 |
| 2026-09-01 | 203 | $34.03 | $6,908 |
| 2026-08-31 | 673 | $33.39 | $22,471 |
| 2026-08-27 | 2,593 | $33.01 | $85,595 |
| 2026-08-25 | 2,880 | $33.43 | $96,278 |
| 2026-08-24 | 42,153 | $33.86 | $1,427,301 |
| 2026-08-21 | 15,264 | $33.65 | $513,634 |
| 2026-08-20 | 1,685 | $33.29 | $56,094 |
| 2026-08-19 | 1,738 | $33.06 | $57,458 |
| 2026-08-17 | 9 | $32.47 | $292 |
| 2026-08-14 | 7 | $32.21 | $225 |
| 2026-08-07 | 80 | $31.07 | $2,486 |
| 2026-08-06 | 1,047 | $30.56 | $31,996 |
| 2026-08-05 | 1,043 | $30.45 | $31,759 |
| 2026-07-31 | 2,279 | $31.95 | $72,814 |
| 2026-07-30 | 402 | $32.13 | $12,916 |
| 2026-07-29 | 511 | $31.09 | $15,887 |
| 2026-07-28 | 8 | $31.49 | $252 |
| 2026-07-27 | 84 | $32.77 | $2,753 |
| 2026-07-23 | 14 | $32.45 | $454 |
| 2026-07-22 | 1,357 | $32.16 | $43,641 |
| 2026-07-21 | 1,126 | $31.63 | $35,615 |
| 2026-07-17 | 3,288 | $30.89 | $101,566 |
| 2026-07-15 | 348 | $31.00 | $10,788 |
Showing 1–27 of 27 settlements