GVAL · Cambria Global Value ETF · Fails to Deliver ETF
$38.95
+0.91 (+2.39%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
70.14K
Avg daily vol (3M)
155.6K
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 |
|---|---|---|---|
| 2026-09-14 | 823 | $39.52 | $32,525 |
| 2026-09-11 | 64 | $39.46 | $2,525 |
| 2026-09-10 | 41 | $39.76 | $1,630 |
| 2026-09-04 | 552 | $39.00 | $21,528 |
| 2026-09-02 | 349 | $38.39 | $13,398 |
| 2026-09-01 | 17 | $38.48 | $654 |
| 2026-08-06 | 282 | $37.89 | $10,685 |
| 2026-08-05 | 168 | $37.90 | $6,367 |
| 2026-08-04 | 206 | $37.43 | $7,711 |
| 2026-07-28 | 527 | $36.61 | $19,293 |
| 2026-07-27 | 1,616 | $36.85 | $59,550 |
| 2026-07-24 | 2,151 | $36.95 | $79,479 |
| 2026-07-23 | 1,174 | $37.37 | $43,872 |
| 2026-07-22 | 589 | $37.26 | $21,946 |
| 2026-07-21 | 535 | $36.62 | $19,592 |
| 2026-07-17 | 20,917 | $36.91 | $772,046 |
| 2026-07-16 | 33,970 | $37.10 | $1,260,287 |
| 2026-07-15 | 676 | $36.98 | $24,998 |
| 2026-07-14 | 424,209 | $36.52 | $15,492,113 |
| 2026-07-13 | 211,291 | $36.94 | $7,805,090 |
| 2026-07-10 | 167,213 | $36.48 | $6,099,930 |
| 2026-07-09 | 11,859 | $36.23 | $429,652 |
| 2026-07-08 | 11,205 | $36.08 | $404,276 |
| 2026-07-07 | 17,999 | $36.64 | $659,483 |
| 2026-07-06 | 11,048 | $36.08 | $398,612 |
Showing 1–25 of 25 settlements