Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36261K103
Over the rolling 12-month window, securities of GABELLI ETFS TR GABELLI LOVE O failed to deliver in the NSCC's Continuous Net Settlement system on 118 settlement days, totaling 75,747 fail shares and peaking at 21,546 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 4 | $35.47 |
| 2026-09-29 | 2 | $35.48 |
| 2026-09-24 | 4 | $36.13 |
| 2026-09-23 | 3 | $36.44 |
| 2026-09-22 | 2 | $36.16 |
| 2026-09-18 | 122 | $36.13 |
| 2026-09-17 | 121 | $35.91 |
| 2026-09-16 | 157 | $35.90 |
| 2026-09-11 | 2 | $36.47 |
| 2026-09-10 | 2 | $37.04 |
| 2026-09-08 | 10 | $37.32 |
| 2026-09-04 | 109 | $37.21 |
| 2026-09-03 | 108 | $36.83 |
| 2026-08-19 | 7 | $37.65 |
| 2026-08-18 | 6 | $38.47 |
| 2026-08-14 | 12 | $38.38 |
| 2026-08-13 | 15 | $38.58 |
| 2026-08-12 | 15 | $38.64 |
| 2026-08-10 | 81 | $38.78 |
| 2026-08-07 | 77 | $38.37 |
| 2026-08-06 | 97 | $38.69 |
| 2026-08-04 | 54 | $37.97 |
| 2026-08-03 | 51 | $37.40 |
| 2026-07-31 | 10 | $37.21 |
| 2026-07-29 | 11 | $37.64 |
| 2026-07-28 | 8 | $37.92 |
| 2026-07-27 | 5 | $37.89 |
| 2026-07-23 | 405 | $37.82 |
| 2026-07-22 | 280 | $37.90 |
| 2026-07-21 | 162 | $37.72 |
| 2026-07-10 | 59 | $38.32 |
| 2026-07-09 | 32 | $38.04 |
| 2026-07-07 | 6 | $39.16 |
| 2026-07-06 | 4 | $38.90 |
| 2026-06-24 | 3 | $38.65 |
| 2026-06-23 | 3 | $39.25 |
| 2026-06-22 | 142 | $38.90 |
| 2026-06-18 | 7 | $38.33 |
| 2026-06-17 | 3 | $38.58 |
| 2026-06-02 | 14 | $37.36 |
| 2026-06-01 | 14 | $37.76 |
| 2026-05-28 | 38 | $37.77 |
| 2026-05-27 | 165 | $37.77 |
| 2026-05-26 | 163 | $37.01 |
| 2026-05-21 | 178 | $36.63 |
| 2026-05-20 | 127 | $36.18 |
| 2026-05-19 | 267 | $36.77 |
| 2026-05-18 | 84 | $37.02 |
| 2026-05-14 | 177 | $37.76 |
| 2026-05-13 | 620 | $37.76 |
| 2026-05-12 | 104 | $37.93 |
| 2026-05-11 | 203 | $37.67 |
| 2026-05-08 | 15 | $37.66 |
| 2026-05-07 | 216 | $38.33 |
| 2026-05-06 | 441 | $37.47 |
| 2026-05-05 | 441 | $37.01 |
| 2026-05-04 | 440 | $37.27 |
| 2026-05-01 | 440 | $37.41 |
| 2026-04-29 | 66 | $37.08 |
| 2026-04-28 | 66 | $37.66 |
| 2026-04-27 | 66 | $37.59 |
| 2026-04-24 | 836 | $37.55 |
| 2026-04-17 | 64 | $36.28 |
| 2026-04-16 | 56 | $36.42 |
| 2026-04-15 | 62 | $36.97 |
| 2026-04-13 | 1 | $36.75 |
| 2026-04-10 | 1 | $36.75 |
| 2026-04-09 | 1 | $36.38 |
| 2026-04-08 | 1 | $35.10 |
| 2026-03-17 | 65 | $34.71 |
| 2026-03-16 | 96 | $34.38 |
| 2026-03-13 | 46 | $34.64 |
| 2026-03-12 | 40 | $35.16 |
| 2026-03-09 | 329 | $34.72 |
| 2026-03-06 | 329 | $35.43 |
| 2026-03-05 | 328 | $36.26 |
| 2026-02-27 | 58 | $36.97 |
| 2026-02-26 | 2,072 | $37.11 |
| 2026-02-25 | 2,470 | $37.25 |
| 2026-02-24 | 142 | $36.85 |
| 2026-02-23 | 24 | $37.14 |
| 2026-02-20 | 24 | $36.81 |
| 2026-02-12 | 380 | $36.97 |
| 2026-02-11 | 330 | $36.85 |
| 2026-02-10 | 180 | $36.90 |
| 2026-02-06 | 371 | $35.66 |
| 2026-02-05 | 364 | $35.99 |
| 2026-02-04 | 564 | $36.16 |
| 2026-02-02 | 178 | $35.33 |
| 2026-01-30 | 178 | $35.54 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 36261K103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.