GOLI · Fails to Deliver ETF
$11.57
+0.03 (+0.29%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
63.2K
Avg daily vol (3M)
16.71K
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 |
|---|---|---|---|
| 2026-09-23 | 357 | $12.77 | $4,559 |
| 2026-09-22 | 994 | $12.71 | $12,634 |
| 2026-09-21 | 842 | $12.80 | $10,778 |
| 2026-09-17 | 177 | $12.54 | $2,220 |
| 2026-09-16 | 183 | $12.59 | $2,304 |
| 2026-09-15 | 177 | $12.58 | $2,227 |
| 2026-09-14 | 155 | $12.68 | $1,965 |
| 2026-09-11 | 409 | $12.64 | $5,170 |
| 2026-09-10 | 150 | $12.87 | $1,931 |
| 2026-09-08 | 695 | $12.96 | $9,007 |
| 2026-09-04 | 693 | $13.03 | $9,030 |
| 2026-09-03 | 803 | $12.88 | $10,343 |
| 2026-09-02 | 286 | $12.73 | $3,641 |
| 2026-08-25 | 1,042 | $13.60 | $14,171 |
| 2026-08-24 | 920 | $13.55 | $12,466 |
| 2026-08-21 | 819 | $13.30 | $10,893 |
| 2026-08-20 | 824 | $13.32 | $10,976 |
| 2026-08-14 | 438 | $13.01 | $5,698 |
| 2026-08-13 | 672 | $13.23 | $8,891 |
| 2026-08-12 | 1,015 | $13.11 | $13,307 |
| 2026-08-11 | 555 | $13.12 | $7,282 |
| 2026-08-06 | 816 | $12.94 | $10,559 |
| 2026-08-04 | 160 | $12.37 | $1,979 |
| 2026-08-03 | 217 | $12.37 | $2,684 |
Showing 1–24 of 24 settlements