AAAU ETF
$43.72
-0.38 (-0.85%)
At close · Sep 4
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 | 7,183 | $42.89 | $308,079 |
| 2026-08-13 | 41 | $43.52 | $1,784 |
| 2026-08-04 | 966 | $39.95 | $38,592 |
| 2026-08-03 | 83 | $39.93 | $3,314 |
| 2026-07-30 | 1,043 | $39.86 | $41,574 |
| 2026-07-22 | 1,765 | $40.27 | $71,077 |
| 2026-07-17 | 129 | $39.22 | $5,059 |
| 2026-07-16 | 92,860 | $39.99 | $3,713,471 |
| 2026-07-10 | 1,048 | $40.64 | $42,591 |
| 2026-07-09 | 1,361 | $40.24 | $54,767 |
| 2026-07-08 | 150 | $40.57 | $6,086 |
| 2026-07-02 | 1,452 | $39.82 | $57,819 |
| 2026-06-26 | 238 | $39.68 | $9,444 |
| 2026-06-25 | 15,375 | $39.30 | $604,238 |
| 2026-06-22 | 180 | $41.57 | $7,483 |
| 2026-06-18 | 147,392 | $41.76 | $6,155,090 |
| 2026-06-17 | 85 | $42.72 | $3,631 |
| 2026-06-15 | 3,994 | $41.53 | $165,871 |
| 2026-06-11 | 43,681 | $40.24 | $1,757,723 |
| 2026-06-10 | 1,953 | $42.00 | $82,026 |
| 2026-06-08 | 2,179 | $42.57 | $92,760 |
Showing 1–21 of 21 settlements