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GCSH · Guggenheim Ultra Short Income ETF

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$50.07 -0.03 (-0.06%) At close · Aug 14

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
2026-07-14 1,008 $50.18 $50,581
2026-07-13 2,693 $50.24 $135,296
2026-07-10 4,519 $50.19 $226,809
2026-07-09 1,498 $50.12 $75,080
2026-07-08 797 $50.12 $39,946
2026-07-02 7 $50.11 $351
2026-07-01 38 $50.12 $1,905
Showing 1–7 of 7 settlements
Key facts CIK 88525 CUSIP 40169J416 13F (30d) 3 filings 3 filers Visit website