GKAT · Scharf Global Opportunity ETF
$45.83
0.00 (-0.01%)
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 | 442 | $43.78 | $19,351 |
| 2026-07-13 | 444 | $44.07 | $19,567 |
| 2026-07-10 | 441 | $43.91 | $19,364 |
| 2026-07-09 | 189 | $43.55 | $8,231 |
| 2026-07-08 | 811 | $43.80 | $35,522 |
| 2026-07-07 | 669 | $43.77 | $29,282 |
| 2026-07-06 | 102 | $43.28 | $4,415 |
| 2026-07-02 | 268 | $43.29 | $11,602 |
| 2026-07-01 | 248 | $43.16 | $10,704 |
Showing 1–9 of 9 settlements
Key facts
CIK
1027596
CUSIP
00770X212
13F (30d)
4 filings
4 filers