chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

OUNZ
VanEck Merk Gold ETF
stockNYSEETF

Market OpenOct 5, 2026 11:06:37 AM EDT
39.79USD-0.151%(-0.06)120,006
39.72Bid39.73Ask0.01Spread
Pre-marketOct 5, 2026 9:06:30 AM EDT
39.85USD0.000%(0.00)

OUNZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 0.

OUNZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

OUNZ Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113+3681.7K2026-09-142026-10-1641.78125
2026-09-10—0618.3K2026-09-112026-10-1541.550
2026-09-09—0600.4K2026-09-102026-10-1442.280
2026-09-08—0703.7K2026-09-092026-10-1341.890
2026-09-04—0621.1K2026-09-082026-10-0942.620
2026-09-03—0766.2K2026-09-042026-10-0843.010
2026-09-02—0465.9K2026-09-032026-10-0742.200
2026-09-01—0676.5K2026-09-022026-10-0641.580
2026-08-31—-1,166806.7K2026-09-012026-10-0542.780
2026-08-281,166+1,1661.5M2026-08-312026-10-0242.8849,998
2026-08-27—0323.3K2026-08-282026-10-0144.280
2026-08-26—0740.2K2026-08-272026-09-3044.150
2026-08-25—0690.3K2026-08-262026-09-2944.840
2026-08-24—-5,441778.2K2026-08-252026-09-2844.710
2026-08-215,441-59626.9K2026-08-242026-09-2544.36241,363
2026-08-205,500+5,500896.2K2026-08-212026-09-2443.53239,415
2026-08-19—0863.4K2026-08-202026-09-2343.320
2026-08-18—0456.9K2026-08-192026-09-2241.750
2026-08-17—0511.8K2026-08-182026-09-2142.480
2026-08-14—0353.8K2026-08-172026-09-1842.070
2026-08-13—0626.7K2026-08-142026-09-1741.790
2026-08-12—-16605.5K2026-08-132026-09-1642.410
2026-08-1116-420381.0K2026-08-122026-09-1542.01672
2026-08-10436+436552.5K2026-08-112026-09-1442.1918,395
2026-08-07—0488.4K2026-08-102026-09-1141.740
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out