OUNZ · Fails to Deliver ETF
$40.34
+0.66 (+1.66%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 8
491.29K
Avg daily vol (3M)
623.93K
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 |
|---|---|---|---|
| 2026-09-14 | 3 | $41.78 | $125 |
| 2026-08-31 | 1,166 | $42.88 | $49,998 |
| 2026-08-24 | 5,441 | $44.36 | $241,363 |
| 2026-08-21 | 5,500 | $43.53 | $239,415 |
| 2026-08-12 | 16 | $42.01 | $672 |
| 2026-08-11 | 436 | $42.19 | $18,395 |
| 2026-07-23 | 28 | $39.72 | $1,112 |
| 2026-07-20 | 4,018 | $38.60 | $155,095 |
| 2026-07-16 | 4,429 | $39.00 | $172,731 |
Showing 1–9 of 9 settlements