GBND · Goldman Sachs Core Bond ETF ETF

$49.47 +0.02 (+0.04%) At close · Sep 4

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,515	$49.83	$75,492
2026-08-13	590	$49.69	$29,317
2026-08-12	330	$49.66	$16,388
2026-08-11	858	$49.65	$42,600
2026-08-07	9,157	$49.74	$455,469
2026-08-06	22,387	$49.84	$1,115,768
2026-08-05	10,270	$49.80	$511,446
2026-08-04	3,564	$49.57	$176,667
2026-08-03	1,573	$49.70	$78,178
2026-07-30	8,088	$49.78	$402,621
2026-07-29	7,604	$49.90	$379,440
2026-07-28	7,091	$49.80	$353,132
2026-07-27	2,574	$49.73	$128,005
2026-07-24	6,568	$49.70	$326,430
2026-07-23	7,430	$49.82	$370,163
2026-07-22	7,081	$49.89	$353,271
2026-07-21	6,182	$50.02	$309,224
2026-07-17	1,281	$50.11	$64,191
2026-07-16	1,513	$50.10	$75,801
2026-07-15	1,847	$50.03	$92,405
2026-07-13	1,045	$50.09	$52,344
2026-07-10	1,971	$50.11	$98,767
2026-07-09	2,211	$50.08	$110,727
2026-07-08	712	$50.18	$35,728
2026-07-07	6,814	$50.38	$343,289
2026-07-06	1,645	$50.30	$82,744
2026-07-02	4,405	$50.29	$221,527
2026-07-01	3,058	$50.56	$154,612
2026-06-30	22,525	$50.74	$1,142,919
2026-06-29	26,789	$50.73	$1,359,006
2026-06-26	12,105	$50.73	$614,087
2026-06-25	52	$50.66	$2,634
2026-06-24	7,547	$50.43	$380,595
2026-06-23	7,914	$50.39	$398,786
2026-06-22	10,598	$50.49	$535,093
2026-06-18	2,572	$50.42	$129,680
2026-06-17	198	$50.54	$10,007
2026-06-16	1,023	$50.49	$51,651
2026-06-15	38	$50.41	$1,916
2026-06-12	2,366	$50.48	$119,436
2026-06-11	6,578	$50.16	$329,952
2026-06-10	4,225	$50.19	$212,053
2026-06-09	1,028	$50.11	$51,513

Showing 1–43 of 43 settlements