GLDB · IDX Alternative FIAT ETF · Fails to Deliver ETF
$21.92
+0.22 (+0.99%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1605
Avg daily vol (3M)
12.6K
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 | 78,594 | $22.48 | $1,766,793 |
| 2026-09-29 | 76,484 | $22.26 | $1,702,534 |
| 2026-09-28 | 58,066 | $23.08 | $1,340,163 |
| 2026-09-25 | 48,430 | $23.02 | $1,114,859 |
| 2026-09-21 | 26,932 | $23.22 | $625,361 |
| 2026-09-18 | 24,107 | $22.45 | $541,202 |
| 2026-09-17 | 117,349 | $21.97 | $2,578,158 |
| 2026-09-16 | 3,484 | $22.09 | $76,962 |
| 2026-09-11 | 479 | $22.32 | $10,691 |
| 2026-09-09 | 50 | $22.73 | $1,137 |
| 2026-09-08 | 1,539 | $23.08 | $35,520 |
| 2026-09-04 | 2,863 | $23.49 | $67,252 |
| 2026-08-21 | 3,626 | $22.82 | $82,745 |
| 2026-08-12 | 258 | $20.86 | $5,382 |
| 2026-08-04 | 220 | $19.50 | $4,290 |
| 2026-07-29 | 345 | $19.45 | $6,710 |
| 2026-07-27 | 312 | $19.59 | $6,112 |
| 2026-07-24 | 305 | $19.59 | $5,975 |
| 2026-07-22 | 2 | $19.99 | $40 |
Showing 1–19 of 19 settlements