Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36261K806
Over the rolling 12-month window, securities of GABELLI ETFS TR KEELEY DIVID E failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 39,357 fail shares and peaking at 5,965 shares on 2026-03-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 103 | $27.72 |
| 2026-10-08 | 32 | $27.64 |
| 2026-10-07 | 17 | $28.01 |
| 2026-10-05 | 13 | $27.76 |
| 2026-10-02 | 13 | $27.47 |
| 2026-10-01 | 33 | $27.38 |
| 2026-09-30 | 19 | $27.57 |
| 2026-09-29 | 17 | $27.64 |
| 2026-09-28 | 30 | $27.97 |
| 2026-09-25 | 30 | $27.76 |
| 2026-09-24 | 30 | $27.98 |
| 2026-09-15 | 1 | $28.51 |
| 2026-07-16 | 56 | $28.28 |
| 2026-07-15 | 1 | $28.08 |
| 2026-07-13 | 21 | $28.14 |
| 2026-07-10 | 35 | $28.04 |
| 2026-07-09 | 7 | $27.78 |
| 2026-07-06 | 9 | $28.42 |
| 2026-07-02 | 8 | $28.54 |
| 2026-07-01 | 5 | $28.63 |
| 2026-06-30 | 10 | $28.44 |
| 2026-05-27 | 1 | $27.76 |
| 2026-05-20 | 37 | $26.76 |
| 2026-05-19 | 11 | $27.08 |
| 2026-05-18 | 94 | $26.91 |
| 2026-05-15 | 92 | $27.36 |
| 2026-05-14 | 92 | $27.22 |
| 2026-05-06 | 101 | $27.57 |
| 2026-05-05 | 101 | $27.10 |
| 2026-05-04 | 101 | $27.40 |
| 2026-04-30 | 250 | $27.12 |
| 2026-04-29 | 150 | $27.30 |
| 2026-04-28 | 150 | $27.45 |
| 2026-04-22 | 2 | $27.22 |
| 2026-04-21 | 2 | $27.50 |
| 2026-04-16 | 43 | $26.87 |
| 2026-04-15 | 25 | $27.00 |
| 2026-04-14 | 31 | $26.95 |
| 2026-04-13 | 4 | $26.79 |
| 2026-04-10 | 61 | $26.91 |
| 2026-04-01 | 33 | $25.62 |
| 2026-03-23 | 16 | $25.16 |
| 2026-03-20 | 26 | $25.55 |
| 2026-03-17 | 4 | $25.83 |
| 2026-03-16 | 4 | $25.66 |
| 2026-03-13 | 14 | $25.74 |
| 2026-03-12 | 1 | $26.23 |
| 2026-03-11 | 5,517 | $26.28 |
| 2026-03-10 | 5,566 | $26.55 |
| 2026-03-09 | 5,765 | $26.56 |
| 2026-03-06 | 5,965 | $27.08 |
| 2026-03-03 | 186 | $27.94 |
| 2026-03-02 | 137 | $27.94 |
| 2026-02-27 | 137 | $28.11 |
| 2026-02-24 | 1 | $27.85 |
| 2026-02-23 | 1 | $28.27 |
| 2026-02-18 | 44 | $27.95 |
| 2026-02-12 | 138 | $28.09 |
| 2026-02-11 | 178 | $27.92 |
| 2026-02-10 | 75 | $27.72 |
| 2026-02-09 | 826 | $27.70 |
| 2026-02-06 | 1,315 | $27.10 |
| 2026-02-05 | 450 | $27.19 |
| 2026-02-03 | 302 | $26.47 |
| 2026-02-02 | 19 | $26.23 |
| 2026-01-29 | 1,571 | $26.17 |
| 2026-01-28 | 1,702 | $26.37 |
| 2026-01-27 | 201 | $26.43 |
| 2026-01-22 | 1 | $26.63 |
| 2026-01-15 | 151 | $26.17 |
| 2026-01-14 | 209 | $26.01 |
| 2026-01-13 | 208 | $26.01 |
| 2026-01-12 | 158 | $26.02 |
| 2026-01-09 | 58 | $25.91 |
| 2026-01-08 | 779 | $25.53 |
| 2026-01-07 | 379 | $25.79 |
| 2026-01-06 | 79 | $25.49 |
| 2025-12-31 | 31 | $25.21 |
| 2025-12-30 | 26 | $25.21 |
| 2025-12-29 | 26 | $25.33 |
| 2025-12-26 | 422 | $25.32 |
| 2025-12-24 | 827 | $25.26 |
| 2025-12-23 | 484 | $25.33 |
| 2025-12-22 | 284 | $25.20 |
| 2025-12-18 | 797 | $25.24 |
| 2025-12-17 | 906 | $25.28 |
| 2025-12-16 | 74 | $25.37 |
| 2025-12-12 | 175 | $25.59 |
| 2025-12-11 | 635 | $25.43 |
| 2025-12-10 | 1,035 | $25.07 |
Showing 90 most recent of 91.
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 36261K806 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.