GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETF ETF
$56.62
+0.15 (+0.27%)
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 | 2,944 | $57.72 | $169,928 |
| 2026-08-12 | 6,144 | $56.97 | $350,024 |
| 2026-08-07 | 656 | $56.68 | $37,182 |
| 2026-08-05 | 5 | $57.27 | $286 |
| 2026-08-03 | 671,588 | $55.52 | $37,286,566 |
| 2026-07-29 | 4,377 | $54.53 | $238,678 |
| 2026-07-17 | 655 | $56.73 | $37,158 |
| 2026-07-08 | 6,482 | $56.93 | $369,020 |
| 2026-06-29 | 1,259 | $57.10 | $71,889 |
| 2026-06-26 | 7,421 | $57.88 | $429,527 |
| 2026-06-23 | 9,142 | $59.37 | $542,761 |
| 2026-06-22 | 5,879 | $59.39 | $349,154 |
| 2026-06-17 | 2,676 | $58.66 | $156,974 |
| 2026-06-11 | 7,357 | $55.95 | $411,624 |
| 2026-06-05 | 34 | $59.14 | $2,011 |
Showing 1–15 of 15 settlements