GLDM

World Gold Trust

Company with tickers: GLDM, GLDW

CIK
1618181
CUSIP
98149E303

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 17 $90.92 $1,546
2026-04-24 4 $92.89 $372
2026-04-22 3 $92.58 $278
2026-04-14 849 $93.84 $79,670
2026-04-13 12 $94.21 $1,131
2026-04-09 7 $93.63 $655
2026-04-06 29 $92.48 $2,682
2026-04-02 852 $94.30 $80,344
2026-04-01 247 $92.69 $22,894
2026-03-30 8 $89.34 $715
2026-03-27 9 $86.33 $777
2026-03-25 706,076 $87.07 $61,478,037
2026-03-20 3 $91.86 $276
2026-03-11 109 $102.89 $11,215
2026-03-04 596 $100.88 $60,124