GPIX · Goldman Sachs S&P 500 Premium Income ETF ETF
$56.04
-0.14 (-0.25%)
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 | 5,312 | $56.67 | $301,031 |
| 2026-08-12 | 14,450 | $56.27 | $813,102 |
| 2026-08-11 | 3,629 | $56.41 | $204,712 |
| 2026-08-06 | 11,813 | $56.19 | $663,772 |
| 2026-08-04 | 270 | $55.59 | $15,009 |
| 2026-07-31 | 10,053 | $55.04 | $553,317 |
| 2026-07-28 | 110,626 | $54.84 | $6,066,730 |
| 2026-07-27 | 147,487 | $54.78 | $8,079,338 |
| 2026-07-24 | 3,412 | $54.73 | $186,739 |
| 2026-07-23 | 64 | $55.31 | $3,540 |
| 2026-07-22 | 27 | $55.37 | $1,495 |
| 2026-07-21 | 55 | $54.97 | $3,023 |
| 2026-07-17 | 147 | $55.46 | $8,153 |
| 2026-07-15 | 20,397 | $55.51 | $1,132,237 |
| 2026-07-14 | 15,716 | $55.35 | $869,881 |
| 2026-07-13 | 3,679 | $55.70 | $204,920 |
| 2026-07-07 | 6,386 | $55.47 | $354,231 |
| 2026-07-02 | 14,523 | $55.11 | $800,363 |
| 2026-07-01 | 149 | $55.57 | $8,280 |
| 2026-06-30 | 1,228 | $55.19 | $67,773 |
| 2026-06-29 | 22 | $54.50 | $1,199 |
| 2026-06-25 | 198,403 | $54.60 | $10,832,804 |
| 2026-06-24 | 9,212 | $54.64 | $503,344 |
| 2026-06-23 | 23,779 | $55.36 | $1,316,405 |
| 2026-06-22 | 1,572 | $55.50 | $87,246 |
| 2026-06-17 | 14,057 | $55.54 | $780,726 |
| 2026-06-16 | 3,441 | $55.80 | $192,008 |
| 2026-06-12 | 3,861 | $54.67 | $211,081 |
| 2026-06-09 | 3,252 | $54.73 | $177,982 |
| 2026-06-08 | 829 | $54.57 | $45,239 |
Showing 1–30 of 30 settlements