GLD · Fails to Deliver ETF
$378.62
+2.74 (+0.73%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
9.74M
Avg daily vol (3M)
9.16M
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 |
|---|---|---|---|
| 2026-09-11 | 2,869 | $396.36 | $1,137,157 |
| 2026-09-10 | 22,530 | $403.35 | $9,087,476 |
| 2026-09-09 | 253,894 | $399.72 | $101,486,510 |
| 2026-09-02 | 3,000 | $396.75 | $1,190,250 |
| 2026-08-31 | 85,489 | $408.89 | $34,955,597 |
| 2026-08-26 | 12,941 | $428.07 | $5,539,654 |
| 2026-08-25 | 224 | $426.69 | $95,579 |
| 2026-08-24 | 301,908 | $423.36 | $127,815,771 |
| 2026-08-20 | 500 | $413.84 | $206,920 |
| 2026-08-19 | 2,597 | $398.55 | $1,035,034 |
| 2026-08-18 | 1,256 | $405.49 | $509,295 |
| 2026-08-17 | 18,189 | $401.48 | $7,302,520 |
| 2026-08-14 | 741 | $398.96 | $295,629 |
| 2026-08-13 | 1,355 | $404.92 | $548,667 |
| 2026-08-12 | 4,423 | $400.96 | $1,773,446 |
| 2026-08-11 | 1,732 | $402.54 | $697,199 |
| 2026-08-10 | 21,760 | $398.47 | $8,670,707 |
| 2026-08-07 | 92,111 | $389.67 | $35,892,893 |
| 2026-08-06 | 700 | $389.64 | $272,748 |
| 2026-08-04 | 21,979 | $371.71 | $8,169,814 |
| 2026-08-03 | 208,413 | $371.54 | $77,433,766 |
| 2026-07-30 | 171,880 | $371.08 | $63,781,230 |
| 2026-07-29 | 18,725 | $369.37 | $6,916,453 |
| 2026-07-24 | 126,823 | $371.52 | $47,117,281 |
| 2026-07-23 | 181 | $379.12 | $68,621 |
| 2026-07-22 | 180,343 | $374.81 | $67,594,360 |
| 2026-07-21 | 16,674 | $367.60 | $6,129,362 |
| 2026-07-20 | 349,083 | $368.41 | $128,605,668 |
| 2026-07-17 | 21,230 | $364.96 | $7,748,101 |
| 2026-07-16 | 140,103 | $372.35 | $52,167,352 |
| 2026-07-15 | 140,207 | $372.15 | $52,178,035 |
| 2026-07-14 | 17,807 | $367.13 | $6,537,484 |
| 2026-07-13 | 2,699 | $377.01 | $1,017,550 |
| 2026-07-10 | 33,177 | $378.18 | $12,546,878 |
| 2026-07-09 | 158,575 | $374.45 | $59,378,409 |
Showing 1–35 of 35 settlements