AAAU

Goldman Sachs Physical Gold ETF

Company with tickers: AAAU

CIK
1708646
CUSIP
38150K103

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 2,844 $45.32 $128,890
2026-04-28 2,916 $46.15 $134,573
2026-04-23 4,208 $46.76 $196,766
2026-04-22 10,534 $46.14 $486,039
2026-04-21 2,861 $47.47 $135,812
2026-04-20 6,972 $47.89 $333,889
2026-04-16 349 $47.30 $16,508
2026-04-15 770 $47.79 $36,798
2026-04-10 124 $47.02 $5,830
2026-04-08 1,088 $46.36 $50,440
2026-04-07 1,651 $45.93 $75,830
2026-04-02 5,025 $47.01 $236,225
2026-03-23 4,166 $44.40 $184,970
2026-03-18 960 $49.31 $47,338
2026-03-17 4,583 $49.44 $226,584
2026-03-16 5,041 $49.48 $249,429
2026-03-13 2,690 $50.15 $134,904
2026-03-11 27 $51.28 $1,385
2026-03-06 4,679 $50.07 $234,278
2026-03-05 3,428 $50.64 $173,594
2026-03-03 507 $52.61 $26,673