AAAU · Fails to Deliver ETF
$41.09
+0.28 (+0.69%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
748.03K
Avg daily vol (3M)
1.39M
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 |
|---|---|---|---|
| 2026-09-04 | 995 | $44.10 | $43,880 |
| 2026-09-03 | 592 | $43.29 | $25,628 |
| 2026-09-02 | 1,881 | $42.67 | $80,262 |
| 2026-09-01 | 5,582 | $43.88 | $244,938 |
| 2026-08-31 | 29 | $43.94 | $1,274 |
| 2026-08-27 | 2,677 | $45.28 | $121,215 |
| 2026-08-26 | 4,150 | $46.00 | $190,900 |
| 2026-08-25 | 294 | $45.87 | $13,486 |
| 2026-08-24 | 235 | $45.52 | $10,697 |
| 2026-08-20 | 1,046 | $44.48 | $46,526 |
| 2026-08-19 | 8,547 | $42.85 | $366,239 |
| 2026-08-18 | 281 | $43.58 | $12,246 |
| 2026-08-17 | 4,758 | $43.16 | $205,355 |
| 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 |
Showing 1–24 of 24 settlements