IAUG · Fails to Deliver ETF
$30.19
+0.16 (+0.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10.37K
Avg daily vol (3M)
33.4K
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 | 122 | $30.34 | $3,701 |
| 2026-09-28 | 2,474 | $30.53 | $75,531 |
| 2026-09-25 | 2,119 | $30.36 | $64,333 |
| 2026-09-24 | 1,855 | $30.45 | $56,485 |
| 2026-09-21 | 1 | $30.45 | $30 |
| 2026-09-18 | 82 | $30.58 | $2,508 |
| 2026-09-17 | 1,532 | $30.44 | $46,634 |
| 2026-09-16 | 244 | $30.49 | $7,440 |
| 2026-09-15 | 55 | $30.62 | $1,684 |
| 2026-09-14 | 91 | $30.73 | $2,796 |
| 2026-09-11 | 1,255 | $30.52 | $38,303 |
| 2026-09-03 | 19,345 | $30.77 | $595,246 |
| 2026-09-02 | 2,698 | $30.71 | $82,856 |
| 2026-09-01 | 464 | $30.83 | $14,305 |
| 2026-08-25 | 800 | $30.92 | $24,736 |
| 2026-08-24 | 800 | $30.97 | $24,776 |
| 2026-08-21 | 1,080 | $30.82 | $33,286 |
| 2026-08-20 | 1,080 | $30.84 | $33,307 |
| 2026-08-19 | 280 | $30.82 | $8,630 |
| 2026-08-18 | 280 | $31.02 | $8,686 |
| 2026-08-12 | 9 | $30.86 | $278 |
| 2026-08-07 | 4,692 | $30.78 | $144,420 |
| 2026-08-06 | 5,303 | $30.82 | $163,438 |
| 2026-08-05 | 10,760 | $30.81 | $331,516 |
| 2026-08-04 | 82,504 | $30.60 | $2,524,622 |
| 2026-08-03 | 602 | $30.48 | $18,349 |
| 2026-07-31 | 183 | $30.45 | $5,572 |
| 2026-07-30 | 264 | $30.44 | $8,036 |
| 2026-07-29 | 264 | $30.40 | $8,026 |
| 2026-07-28 | 264 | $30.40 | $8,026 |
| 2026-07-27 | 264 | $30.37 | $8,018 |
Showing 1–31 of 31 settlements