GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF ETF
$49.20
+0.06 (+0.12%)
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 | 3,409 | $49.56 | $168,950 |
| 2026-08-13 | 1,427 | $49.45 | $70,565 |
| 2026-08-12 | 1,242 | $49.54 | $61,529 |
| 2026-08-11 | 420 | $49.42 | $20,756 |
| 2026-08-06 | 1,238 | $49.54 | $61,331 |
| 2026-08-05 | 345 | $49.57 | $17,102 |
| 2026-08-04 | 334 | $49.63 | $16,576 |
| 2026-08-03 | 3,374 | $49.62 | $167,418 |
| 2026-07-31 | 3,756 | $49.61 | $186,335 |
| 2026-07-30 | 148 | $49.57 | $7,336 |
| 2026-07-29 | 147 | $49.63 | $7,296 |
| 2026-07-24 | 471 | $49.54 | $23,333 |
| 2026-07-23 | 455 | $49.81 | $22,664 |
| 2026-07-22 | 499 | $49.86 | $24,880 |
| 2026-07-20 | 273 | $49.89 | $13,620 |
| 2026-07-17 | 555 | $49.79 | $27,633 |
| 2026-07-16 | 1,051 | $49.89 | $52,434 |
| 2026-07-15 | 83 | $49.82 | $4,135 |
| 2026-07-14 | 153 | $49.73 | $7,609 |
| 2026-07-13 | 1,082 | $49.85 | $53,938 |
| 2026-07-10 | 1,157 | $49.95 | $57,792 |
| 2026-07-09 | 512,759 | $49.92 | $25,596,929 |
| 2026-07-07 | 115 | $49.98 | $5,748 |
| 2026-07-06 | 189 | $49.96 | $9,442 |
| 2026-07-02 | 487 | $49.91 | $24,306 |
| 2026-06-30 | 243 | $50.10 | $12,174 |
| 2026-06-29 | 345 | $50.04 | $17,264 |
| 2026-06-26 | 218 | $50.04 | $10,909 |
| 2026-06-24 | 413 | $50.05 | $20,671 |
| 2026-06-23 | 394 | $49.99 | $19,696 |
| 2026-06-22 | 220 | $50.16 | $11,035 |
| 2026-06-11 | 40 | $49.98 | $1,999 |
Showing 1–32 of 32 settlements