AGQ · Fails to Deliver ETF
$64.14
-1.00 (-1.54%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
3.12M
Avg daily vol (3M)
2.56M
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 |
|---|---|---|---|
| 2026-09-10 | 5,347 | $84.22 | $450,324 |
| 2026-09-09 | 6,835 | $80.60 | $550,901 |
| 2026-09-08 | 14,882 | $81.70 | $1,215,859 |
| 2026-09-04 | 82,562 | $83.67 | $6,907,963 |
| 2026-09-01 | 1,879 | $82.92 | $155,807 |
| 2026-08-31 | 1,677 | $82.67 | $138,638 |
| 2026-08-28 | 14,693 | $90.52 | $1,330,010 |
| 2026-08-27 | 6,895 | $87.13 | $600,761 |
| 2026-08-24 | 3,518 | $90.57 | $318,625 |
| 2026-08-21 | 166,600 | $87.65 | $14,602,490 |
| 2026-08-17 | 39,868 | $79.30 | $3,161,532 |
| 2026-08-14 | 4,162 | $78.42 | $326,384 |
| 2026-08-13 | 4,289 | $81.00 | $347,409 |
| 2026-08-11 | 20,672 | $81.88 | $1,692,623 |
| 2026-08-07 | 36,631 | $72.53 | $2,656,846 |
| 2026-08-06 | 115,411 | $73.14 | $8,441,161 |
| 2026-08-05 | 308 | $67.53 | $20,799 |
| 2026-07-23 | 326 | $68.20 | $22,233 |
| 2026-07-21 | 1,436 | $61.02 | $87,625 |
| 2026-07-14 | 24,094 | $64.00 | $1,542,016 |
| 2026-07-13 | 1,747 | $68.80 | $120,194 |
| 2026-07-09 | 4,505 | $65.97 | $297,195 |
Showing 1–22 of 22 settlements