GOLY · Strategy Shares Gold Enhanced Yield ETF ETF
$26.85
-0.29 (-1.05%)
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 |
|---|---|---|---|
| 2026-08-11 | 265 | $26.86 | $7,118 |
| 2026-08-06 | 113 | $26.10 | $2,949 |
| 2026-08-05 | 140 | $25.18 | $3,525 |
| 2026-08-04 | 1 | $24.68 | $25 |
| 2026-08-03 | 41 | $24.92 | $1,022 |
| 2026-07-30 | 1,348 | $24.63 | $33,201 |
| 2026-07-29 | 57 | $24.73 | $1,410 |
| 2026-07-28 | 15 | $24.85 | $373 |
| 2026-07-27 | 49 | $24.45 | $1,198 |
| 2026-07-23 | 120 | $25.09 | $3,011 |
| 2026-07-22 | 30 | $24.97 | $749 |
| 2026-07-21 | 30 | $24.49 | $735 |
| 2026-07-16 | 229 | $24.90 | $5,702 |
| 2026-06-18 | 21 | $26.47 | $556 |
Showing 1–14 of 14 settlements