GLDN · Nicholas Gold Income ETF · Fails to Deliver ETF
$14.08
-0.56 (-3.85%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
8687
Avg daily vol (3M)
7235
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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 |
|---|---|---|---|
| 2026-10-14 | 4 | $15.25 | $61 |
| 2026-10-13 | 6 | $15.48 | $93 |
| 2026-10-09 | 6 | $15.26 | $92 |
| 2026-10-08 | 40 | $15.05 | $602 |
| 2026-10-07 | 2 | $15.53 | $31 |
| 2026-10-06 | 35 | $15.40 | $539 |
| 2026-10-05 | 215 | $15.43 | $3,317 |
| 2026-10-02 | 1,301 | $15.41 | $20,048 |
| 2026-10-01 | 1,759 | $15.51 | $27,282 |
| 2026-09-30 | 976 | $15.70 | $15,323 |
| 2026-09-29 | 1,323 | $15.53 | $20,546 |
| 2026-09-28 | 188 | $16.42 | $3,087 |
| 2026-09-23 | 1,774 | $17.11 | $30,353 |
| 2026-09-21 | 2,191 | $16.85 | $36,918 |
| 2026-09-18 | 1,549 | $16.85 | $26,101 |
| 2026-09-17 | 1,900 | $16.33 | $31,027 |
| 2026-09-16 | 1,286 | $16.51 | $21,232 |
| 2026-09-15 | 2,649 | $16.50 | $43,709 |
| 2026-09-14 | 1,642 | $16.99 | $27,898 |
| 2026-09-11 | 1,580 | $16.82 | $26,576 |
| 2026-09-10 | 349 | $17.33 | $6,048 |
| 2026-09-09 | 1,829 | $17.14 | $31,349 |
| 2026-09-08 | 1,438 | $17.35 | $24,949 |
| 2026-09-04 | 429 | $17.66 | $7,576 |
| 2026-08-31 | 666 | $17.55 | $11,688 |
| 2026-08-28 | 721 | $18.15 | $13,086 |
| 2026-08-27 | 493 | $18.15 | $8,948 |
| 2026-08-26 | 2,123 | $18.48 | $39,233 |
| 2026-08-25 | 528 | $18.27 | $9,647 |
| 2026-08-24 | 1,826 | $18.22 | $33,270 |
| 2026-08-21 | 1,673 | $17.62 | $29,478 |
| 2026-08-20 | 692 | $17.28 | $11,958 |
| 2026-08-18 | 515 | $16.51 | $8,503 |
| 2026-08-17 | 574 | $16.28 | $9,345 |
| 2026-08-14 | 1,341 | $16.04 | $21,510 |
| 2026-08-13 | 1,799 | $16.36 | $29,432 |
Showing 1–36 of 36 settlements