SGOL · abrdn Gold ETF Trust
Market Cap
$7.45B
Shares
175.50M
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 |
|---|---|---|---|
| 2026-07-27 | 23,067 | $38.59 | $890,156 |
| 2026-07-22 | 6 | $38.91 | $233 |
| 2026-07-21 | 47 | $38.16 | $1,794 |
| 2026-07-20 | 32 | $38.22 | $1,223 |
| 2026-07-17 | 1,668 | $37.88 | $63,184 |
| 2026-07-15 | 885 | $38.61 | $34,170 |
| 2026-07-14 | 121 | $38.10 | $4,610 |
| 2026-07-09 | 496 | $38.85 | $19,270 |
| 2026-07-07 | 2,550 | $39.65 | $101,108 |
| 2026-07-01 | 7 | $38.23 | $268 |
| 2026-06-24 | 3,393 | $39.15 | $132,836 |
| 2026-06-23 | 708 | $39.89 | $28,242 |
| 2026-06-22 | 108,996 | $40.16 | $4,377,279 |
| 2026-06-18 | 58,382 | $40.32 | $2,353,962 |
| 2026-06-15 | 191 | $40.10 | $7,659 |
| 2026-06-11 | 2,194 | $38.88 | $85,303 |
| 2026-06-08 | 25 | $41.12 | $1,028 |
| 2026-06-04 | 5,329 | $42.30 | $225,417 |
| 2026-06-03 | 312 | $42.72 | $13,329 |
| 2026-06-02 | 223 | $42.66 | $9,513 |
Showing 1–20 of 20 settlements
Key facts
CIK
1450923
CUSIP
00326A104
13F (30d)
262 filings
254 filers
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