GCOR · Goldman Sachs Access U.S. Aggregate Bond ETF ETF
$40.34
+0.04 (+0.10%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-10 | 3,691 | $40.56 | $149,707 |
| 2026-08-07 | 1,534 | $40.48 | $62,096 |
| 2026-08-06 | 1 | $40.62 | $41 |
| 2026-08-05 | 842 | $40.57 | $34,160 |
| 2026-08-04 | 6,755 | $40.41 | $272,970 |
| 2026-08-03 | 13,324 | $40.47 | $539,222 |
| 2026-07-31 | 13,236 | $40.60 | $537,382 |
| 2026-07-29 | 3,237 | $40.71 | $131,778 |
| 2026-07-28 | 758 | $40.63 | $30,798 |
| 2026-07-27 | 368 | $40.55 | $14,922 |
| 2026-07-24 | 5,800 | $40.50 | $234,900 |
| 2026-07-23 | 16,232 | $40.60 | $659,019 |
| 2026-07-22 | 7,517 | $40.68 | $305,792 |
| 2026-07-21 | 1,127 | $40.74 | $45,914 |
| 2026-07-20 | 11,666 | $40.82 | $476,206 |
| 2026-07-17 | 5,027 | $40.81 | $205,152 |
| 2026-07-16 | 627 | $40.84 | $25,607 |
| 2026-07-15 | 631 | $40.76 | $25,720 |
| 2026-07-14 | 139 | $40.64 | $5,649 |
| 2026-07-13 | 3,011 | $40.79 | $122,819 |
| 2026-07-10 | 1,103 | $40.81 | $45,013 |
| 2026-07-08 | 2,259 | $40.81 | $92,190 |
| 2026-07-07 | 6,536 | $40.99 | $267,911 |
| 2026-07-06 | 6,650 | $40.98 | $272,517 |
| 2026-07-02 | 5,360 | $40.95 | $219,492 |
| 2026-07-01 | 6,746 | $41.16 | $277,665 |
| 2026-06-26 | 323 | $41.27 | $13,330 |
| 2026-06-25 | 1,142 | $41.24 | $47,096 |
| 2026-06-22 | 82 | $41.12 | $3,372 |
| 2026-06-18 | 910 | $41.03 | $37,337 |
| 2026-06-17 | 1,527 | $41.17 | $62,867 |
| 2026-06-16 | 1 | $41.10 | $41 |
| 2026-06-15 | 2,053 | $41.08 | $84,337 |
| 2026-06-12 | 1 | $41.09 | $41 |
| 2026-06-11 | 1,106 | $40.86 | $45,191 |
| 2026-06-10 | 7,813 | $40.90 | $319,552 |
| 2026-06-09 | 11,055 | $40.81 | $451,155 |
| 2026-06-08 | 239 | $40.82 | $9,756 |
Showing 1–38 of 38 settlements