GGM · GGM Macro Alignment ETF
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 |
|---|---|---|---|
| 2026-08-14 | 393 | $31.76 | $12,482 |
| 2026-08-13 | 388 | $31.70 | $12,300 |
| 2026-08-12 | 3,285 | $31.76 | $104,332 |
| 2026-08-11 | 3,266 | $31.64 | $103,336 |
| 2026-08-10 | 1,410 | $31.34 | $44,189 |
| 2026-08-07 | 2,880 | $31.21 | $89,885 |
| 2026-08-06 | 1,619 | $31.29 | $50,659 |
| 2026-08-05 | 125 | $31.35 | $3,919 |
| 2026-08-03 | 1 | $30.69 | $31 |
| 2026-07-31 | 1 | $30.63 | $31 |
| 2026-07-22 | 3 | $30.40 | $91 |
| 2026-07-21 | 2 | $30.28 | $61 |
| 2026-07-20 | 3 | $30.43 | $91 |
| 2026-07-17 | 2 | $30.59 | $61 |
| 2026-07-16 | 2 | $30.50 | $61 |
| 2026-07-13 | 27 | $30.48 | $823 |
| 2026-07-10 | 2 | $30.33 | $61 |
| 2026-07-09 | 2 | $30.16 | $60 |
| 2026-07-08 | 2 | $30.49 | $61 |
| 2026-07-01 | 355 | $30.17 | $10,710 |
Showing 1–20 of 20 settlements