AAAU · Goldman Sachs Physical Gold ETF
$39.71
-0.56 (-1.38%)
At close · Jul 28
Market Cap
$2.45B
Shares
61.58M
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 |
|---|---|---|---|
| 2026-06-26 | 238 | $39.68 | $9,444 |
| 2026-06-25 | 15,375 | $39.30 | $604,238 |
| 2026-06-22 | 180 | $41.57 | $7,483 |
| 2026-06-18 | 147,392 | $41.76 | $6,155,090 |
| 2026-06-17 | 85 | $42.72 | $3,631 |
| 2026-06-15 | 3,994 | $41.53 | $165,871 |
| 2026-06-11 | 43,681 | $40.24 | $1,757,723 |
| 2026-06-10 | 1,953 | $42.00 | $82,026 |
| 2026-06-08 | 2,179 | $42.57 | $92,760 |
| 2026-05-29 | 495 | $44.34 | $21,948 |
| 2026-05-27 | 1,353 | $44.47 | $60,168 |
| 2026-05-26 | 267 | $44.44 | $11,865 |
| 2026-05-22 | 2,065 | $44.78 | $92,471 |
| 2026-05-21 | 1,146 | $44.83 | $51,375 |
| 2026-05-19 | 705 | $44.94 | $31,683 |
| 2026-05-13 | 8,982 | $46.50 | $417,663 |
| 2026-05-12 | 83,955 | $46.69 | $3,919,859 |
| 2026-05-08 | 20,096 | $46.38 | $932,052 |
| 2026-05-06 | 4,461 | $44.91 | $200,344 |
| 2026-05-05 | 4,767 | $44.55 | $212,370 |
| 2026-05-04 | 1,569 | $45.46 | $71,327 |
| 2026-05-01 | 2,134 | $45.50 | $97,097 |
| 2026-04-29 | 2,844 | $45.32 | $128,890 |
Showing 1–23 of 23 settlements