GSUI · Fails to Deliver ETF
$15.10
+0.26 (+1.75%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
38.25K
Avg daily vol (3M)
63.9K
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 |
|---|---|---|---|
| 2026-09-29 | 48,573 | $16.75 | $813,598 |
| 2026-09-28 | 14,572 | $16.62 | $242,187 |
| 2026-09-25 | 20,217 | $14.81 | $299,414 |
| 2026-09-24 | 33,569 | $13.91 | $466,945 |
| 2026-09-23 | 1,965 | $14.59 | $28,669 |
| 2026-09-21 | 36,812 | $11.78 | $433,645 |
| 2026-09-18 | 393 | $10.62 | $4,174 |
| 2026-09-02 | 20 | $10.52 | $210 |
| 2026-09-01 | 336 | $10.54 | $3,541 |
| 2026-08-31 | 10 | $10.69 | $107 |
| 2026-08-27 | 233 | $10.74 | $2,502 |
| 2026-08-24 | 64 | $11.67 | $747 |
| 2026-08-21 | 33,890 | $10.54 | $357,201 |
| 2026-08-20 | 12,407 | $10.07 | $124,938 |
| 2026-08-19 | 3,043 | $9.54 | $29,030 |
| 2026-08-12 | 3,752 | $9.90 | $37,145 |
| 2026-08-11 | 27,153 | $10.06 | $273,159 |
| 2026-08-10 | 31,828 | $9.77 | $310,960 |
| 2026-08-07 | 21,050 | $9.78 | $205,869 |
| 2026-08-06 | 1,051 | $10.06 | $10,573 |
| 2026-08-05 | 13,481 | $10.14 | $136,697 |
| 2026-08-04 | 13,744 | $10.07 | $138,402 |
| 2026-08-03 | 2,676 | $9.82 | $26,278 |
| 2026-07-31 | 2,681 | $10.14 | $27,185 |
| 2026-07-27 | 72 | $10.29 | $741 |
| 2026-07-24 | 1,786 | $10.79 | $19,271 |
| 2026-07-21 | 2,873 | $11.15 | $32,034 |
Showing 1–27 of 27 settlements