IAUM
iShares Gold Trust Micro
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
41.33USD-0.625%(-0.26)3,230,108
Pre-marketOct 2, 2026 9:27:30 AM EDT
41.74USD+0.360%(+0.15)
After-hoursOct 2, 2026 4:49:30 PM EDT
41.22USD-0.266%(-0.11)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 20.
IAUM Fails-to-Deliver (FTDs)
Fails-to-Deliver
IAUM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 2.6M | 2026-09-14 | 2026-10-16 | 43.33 | 0 |
| 2026-09-10 | — | 0 | 3.7M | 2026-09-11 | 2026-10-15 | 43.08 | 0 |
| 2026-09-09 | — | 0 | 2.0M | 2026-09-10 | 2026-10-14 | 43.84 | 0 |
| 2026-09-08 | — | 0 | 2.2M | 2026-09-09 | 2026-10-13 | 43.45 | 0 |
| 2026-09-04 | — | 0 | 2.5M | 2026-09-08 | 2026-10-09 | 44.20 | 0 |
| 2026-09-03 | — | 0 | 5.0M | 2026-09-04 | 2026-10-08 | 44.59 | 0 |
| 2026-09-02 | — | 0 | 2.4M | 2026-09-03 | 2026-10-07 | 43.76 | 0 |
| 2026-09-01 | — | -184 | 2.6M | 2026-09-02 | 2026-10-06 | 43.13 | 0 |
| 2026-08-31 | 184 | +184 | 2.3M | 2026-09-01 | 2026-10-05 | 44.39 | 8,168 |
| 2026-08-28 | — | 0 | 10.4M | 2026-08-31 | 2026-10-02 | 44.43 | 0 |
| 2026-08-27 | — | 0 | 2.4M | 2026-08-28 | 2026-10-01 | 45.93 | 0 |
| 2026-08-26 | — | -2,073 | 2.4M | 2026-08-27 | 2026-09-30 | 45.79 | 0 |
| 2026-08-25 | 2,073 | -14,543 | 3.9M | 2026-08-26 | 2026-09-29 | 46.51 | 96,415 |
| 2026-08-24 | 16,616 | +16,616 | 3.6M | 2026-08-25 | 2026-09-28 | 46.38 | 770,650 |
| 2026-08-21 | — | 0 | 3.0M | 2026-08-24 | 2026-09-25 | 45.99 | 0 |
| 2026-08-20 | — | -18 | 3.7M | 2026-08-21 | 2026-09-24 | 45.15 | 0 |
| 2026-08-19 | 18 | +18 | 3.4M | 2026-08-20 | 2026-09-23 | 44.97 | 809 |
| 2026-08-18 | — | 0 | 2.8M | 2026-08-19 | 2026-09-22 | 43.31 | 0 |
| 2026-08-17 | — | 0 | 3.7M | 2026-08-18 | 2026-09-21 | 44.05 | 0 |
| 2026-08-14 | — | -13,766 | 1.4M | 2026-08-17 | 2026-09-18 | 43.63 | 0 |
| 2026-08-13 | 13,766 | +13,766 | 1.8M | 2026-08-14 | 2026-09-17 | 43.33 | 596,481 |
| 2026-08-12 | — | 0 | 2.4M | 2026-08-13 | 2026-09-16 | 44.00 | 0 |
| 2026-08-11 | — | -27 | 2.4M | 2026-08-12 | 2026-09-15 | 43.57 | 0 |
| 2026-08-10 | 27 | -254,038 | 1.9M | 2026-08-11 | 2026-09-14 | 43.74 | 1,181 |
| 2026-08-07 | 254,065 | +254,065 | 5.0M | 2026-08-10 | 2026-09-11 | 43.29 | 10,998,474 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.