GEMD · Goldman Sachs Access Emerging Markets USD Bond ETF ETF
$41.35
+0.04 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 18 | $41.81 | $753 |
| 2026-08-13 | 492 | $41.63 | $20,482 |
| 2026-08-12 | 196 | $41.60 | $8,154 |
| 2026-08-10 | 1 | $41.73 | $42 |
| 2026-08-04 | 516 | $41.57 | $21,450 |
| 2026-07-01 | 1,760 | $42.48 | $74,765 |
| 2026-06-30 | 848 | $42.60 | $36,125 |
| 2026-06-29 | 1,116 | $42.54 | $47,475 |
| 2026-06-26 | 802 | $42.54 | $34,117 |
| 2026-06-25 | 459 | $42.53 | $19,521 |
| 2026-06-24 | 550 | $42.41 | $23,326 |
| 2026-06-23 | 311 | $42.43 | $13,196 |
| 2026-06-22 | 17 | $42.59 | $724 |
| 2026-06-16 | 77 | $42.56 | $3,277 |
| 2026-06-10 | 367 | $42.06 | $15,436 |
| 2026-06-09 | 838 | $41.96 | $35,162 |
| 2026-06-08 | 243 | $42.01 | $10,208 |
Showing 1–17 of 17 settlements