KOLD · Fails to Deliver ETF
$29.52
+2.09 (+7.62%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3.27M
Avg daily vol (3M)
2.94M
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 | 5,069 | $28.27 | $143,301 |
| 2026-09-29 | 2,801 | $26.11 | $73,134 |
| 2026-09-28 | 1,500 | $24.69 | $37,035 |
| 2026-09-25 | 77,324 | $23.10 | $1,786,184 |
| 2026-09-24 | 21,350 | $26.46 | $564,921 |
| 2026-09-23 | 31,990 | $26.55 | $849,335 |
| 2026-09-22 | 14,302 | $29.69 | $424,626 |
| 2026-09-18 | 600 | $29.41 | $17,646 |
| 2026-09-17 | 96,226 | $29.31 | $2,820,384 |
| 2026-09-16 | 82,714 | $28.36 | $2,345,769 |
| 2026-09-15 | 44,222 | $29.10 | $1,286,860 |
| 2026-09-14 | 13,806 | $30.05 | $414,870 |
| 2026-09-11 | 1,342 | $30.03 | $40,300 |
| 2026-09-10 | 6,703 | $30.66 | $205,514 |
| 2026-09-09 | 27,792 | $29.05 | $807,358 |
| 2026-09-08 | 4,820 | $28.56 | $137,659 |
| 2026-09-04 | 79,872 | $28.93 | $2,310,697 |
| 2026-09-03 | 52,110 | $27.50 | $1,433,025 |
| 2026-09-02 | 1,452 | $28.34 | $41,150 |
| 2026-09-01 | 4,326 | $28.69 | $124,113 |
| 2026-08-31 | 33,671 | $29.22 | $983,867 |
| 2026-08-28 | 179 | $28.65 | $5,128 |
| 2026-08-27 | 1,155 | $28.83 | $33,299 |
| 2026-08-26 | 5,294 | $29.69 | $157,179 |
| 2026-08-25 | 81,405 | $29.94 | $2,437,266 |
| 2026-08-24 | 13,067 | $30.77 | $402,072 |
| 2026-08-21 | 4,257 | $30.93 | $131,669 |
| 2026-08-20 | 770 | $30.60 | $23,562 |
| 2026-08-19 | 32,325 | $29.94 | $967,811 |
| 2026-08-18 | 85 | $31.50 | $2,678 |
| 2026-08-17 | 17,782 | $30.53 | $542,884 |
| 2026-08-14 | 3,599 | $30.11 | $108,366 |
| 2026-08-13 | 3,312 | $28.54 | $94,524 |
| 2026-08-12 | 8,458 | $28.94 | $244,775 |
| 2026-08-11 | 221 | $28.64 | $6,329 |
| 2026-08-10 | 3,424 | $31.22 | $106,897 |
| 2026-08-07 | 862 | $31.92 | $27,515 |
| 2026-08-06 | 3,148 | $31.23 | $98,312 |
| 2026-08-05 | 41,482 | $31.10 | $1,290,090 |
| 2026-08-04 | 23,746 | $29.10 | $691,009 |
| 2026-08-03 | 59,469 | $29.34 | $1,744,820 |
| 2026-07-31 | 6,696 | $29.67 | $198,670 |
| 2026-07-30 | 12,093 | $30.21 | $365,330 |
| 2026-07-29 | 32,633 | $30.93 | $1,009,339 |
| 2026-07-28 | 21,409 | $29.18 | $624,715 |
| 2026-07-27 | 8,124 | $26.88 | $218,373 |
| 2026-07-23 | 36,624 | $26.60 | $974,198 |
| 2026-07-22 | 15,797 | $27.72 | $437,893 |
Showing 1–48 of 48 settlements