GDXD · Fails to Deliver ETF
$22.76
-0.49 (-2.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.23M
Avg daily vol (3M)
2.31M
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 |
|---|---|---|---|
| 2026-09-30 | 39,073 | $21.28 | $831,473 |
| 2026-09-29 | 82,609 | $22.20 | $1,833,920 |
| 2026-09-28 | 35,452 | $19.07 | $676,070 |
| 2026-09-25 | 3,139 | $19.44 | $61,022 |
| 2026-09-24 | 14,943 | $18.73 | $279,882 |
| 2026-09-23 | 246,359 | $16.45 | $4,052,606 |
| 2026-09-22 | 357,919 | $18.56 | $6,642,977 |
| 2026-09-21 | 441,392 | $17.94 | $7,918,572 |
| 2026-09-18 | 135,093 | $17.83 | $2,408,708 |
| 2026-09-17 | 9,495 | $19.99 | $189,805 |
| 2026-09-16 | 44,203 | $19.12 | $845,161 |
| 2026-09-15 | 2,060 | $19.11 | $39,367 |
| 2026-09-11 | 131,195 | $17.96 | $2,356,262 |
| 2026-09-10 | 38,766 | $16.27 | $630,723 |
| 2026-09-09 | 32,422 | $16.79 | $544,365 |
| 2026-09-08 | 2,509 | $16.37 | $41,072 |
| 2026-09-04 | 294,085 | $15.38 | $4,523,027 |
| 2026-09-03 | 579 | $17.36 | $10,051 |
| 2026-09-02 | 1,486 | $19.33 | $28,724 |
| 2026-09-01 | 202 | $17.20 | $3,474 |
| 2026-08-31 | 3,472 | $16.69 | $57,948 |
| 2026-08-28 | 19,746 | $14.90 | $294,215 |
| 2026-08-26 | 415,775 | $14.30 | $5,945,583 |
| 2026-08-25 | 126,299 | $15.18 | $1,917,219 |
| 2026-08-24 | 17,557 | $15.48 | $271,782 |
| 2026-08-21 | 263,101 | $16.97 | $4,464,824 |
| 2026-08-20 | 68,070 | $18.38 | $1,251,127 |
| 2026-08-19 | 2,164 | $25.51 | $55,204 |
| 2026-08-18 | 77,497 | $23.27 | $1,803,355 |
| 2026-08-17 | 5,321 | $24.72 | $131,535 |
| 2026-08-14 | 67 | $26.19 | $1,755 |
| 2026-08-13 | 13,683 | $24.11 | $329,897 |
| 2026-08-12 | 2,650 | $24.73 | $65,535 |
| 2026-08-10 | 27,338 | $25.15 | $687,551 |
| 2026-08-07 | 155,387 | $31.94 | $4,963,061 |
| 2026-08-06 | 137,300 | $32.22 | $4,423,806 |
| 2026-08-05 | 52,752 | $41.26 | $2,176,548 |
| 2026-08-04 | 7,689 | $44.82 | $344,621 |
| 2026-08-03 | 5,246 | $48.91 | $256,582 |
| 2026-07-31 | 62,865 | $44.27 | $2,783,034 |
| 2026-07-30 | 55,652 | $51.24 | $2,851,608 |
| 2026-07-29 | 46,672 | $49.14 | $2,293,462 |
| 2026-07-28 | 9,190 | $46.36 | $426,048 |
| 2026-07-27 | 5,790 | $47.47 | $274,851 |
| 2026-07-24 | 56,890 | $47.99 | $2,730,151 |
| 2026-07-23 | 59,346 | $44.66 | $2,650,392 |
| 2026-07-22 | 23,362 | $49.81 | $1,163,661 |
Showing 1–47 of 47 settlements