NAUG · Fails to Deliver ETF
$33.26
+0.22 (+0.68%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
33.9K
Avg daily vol (3M)
26.32K
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 |
|---|---|---|---|
| 2026-09-25 | 14 | $33.36 | $467 |
| 2026-09-24 | 35 | $33.35 | $1,167 |
| 2026-09-21 | 3,999 | $32.95 | $131,767 |
| 2026-09-18 | 4,040 | $32.87 | $132,795 |
| 2026-09-17 | 4,036 | $32.55 | $131,372 |
| 2026-09-15 | 658 | $32.70 | $21,517 |
| 2026-09-09 | 2,372 | $32.84 | $77,896 |
| 2026-09-08 | 910 | $32.92 | $29,957 |
| 2026-09-04 | 916 | $32.87 | $30,109 |
| 2026-09-03 | 447 | $32.69 | $14,612 |
| 2026-09-01 | 492 | $32.81 | $16,143 |
| 2026-08-31 | 2,087 | $32.77 | $68,391 |
| 2026-08-28 | 287 | $32.86 | $9,431 |
| 2026-08-26 | 9,352 | $32.58 | $304,688 |
| 2026-08-25 | 11,070 | $32.50 | $359,775 |
| 2026-08-24 | 3,703 | $32.64 | $120,866 |
| 2026-08-21 | 3,038 | $32.52 | $98,796 |
| 2026-08-20 | 6,446 | $32.65 | $210,462 |
| 2026-08-19 | 31,930 | $32.67 | $1,043,153 |
| 2026-08-18 | 49,495 | $32.91 | $1,628,880 |
| 2026-08-17 | 9,113 | $32.92 | $300,000 |
| 2026-08-14 | 36,036 | $32.91 | $1,185,945 |
| 2026-08-13 | 12,706 | $32.79 | $416,630 |
| 2026-08-12 | 3,871 | $32.67 | $126,466 |
| 2026-08-11 | 4,612 | $32.69 | $150,766 |
| 2026-08-10 | 3,341 | $32.69 | $109,217 |
| 2026-08-07 | 1,130 | $32.53 | $36,759 |
| 2026-08-06 | 8,248 | $32.59 | $268,802 |
| 2026-08-05 | 14,239 | $32.64 | $464,761 |
| 2026-08-04 | 20,695 | $32.25 | $667,414 |
| 2026-08-03 | 82,326 | $31.95 | $2,630,316 |
| 2026-07-31 | 2,460 | $31.85 | $78,351 |
| 2026-07-30 | 1,320 | $31.76 | $41,923 |
| 2026-07-29 | 3,725 | $31.83 | $118,567 |
| 2026-07-28 | 2,110 | $31.83 | $67,161 |
| 2026-07-27 | 733 | $31.78 | $23,295 |
Showing 1–36 of 36 settlements