GTIP · Goldman Sachs Access Inflation Protected USD Bond ETF ETF
$47.61
-0.01 (-0.02%)
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 | 4,799 | $47.68 | $228,816 |
| 2026-08-13 | 3,927 | $47.59 | $186,886 |
| 2026-08-12 | 1,738 | $47.56 | $82,659 |
| 2026-08-11 | 3,340 | $47.58 | $158,917 |
| 2026-08-10 | 4,253 | $47.65 | $202,655 |
| 2026-08-07 | 964 | $47.56 | $45,848 |
| 2026-08-06 | 1 | $47.63 | $48 |
| 2026-08-04 | 1 | $47.54 | $48 |
| 2026-07-31 | 1,892 | $48.00 | $90,816 |
| 2026-07-27 | 473 | $47.90 | $22,657 |
| 2026-07-22 | 18 | $48.08 | $865 |
| 2026-07-17 | 165 | $48.09 | $7,935 |
| 2026-07-15 | 295 | $48.11 | $14,192 |
| 2026-07-01 | 13,460 | $48.85 | $657,521 |
| 2026-06-30 | 4,204 | $49.02 | $206,080 |
| 2026-06-29 | 1,464 | $48.96 | $71,677 |
| 2026-06-26 | 1,818 | $48.86 | $88,827 |
| 2026-06-25 | 1,209 | $48.77 | $58,963 |
| 2026-06-23 | 5,220 | $48.59 | $253,640 |
| 2026-06-22 | 31,953 | $48.84 | $1,560,585 |
| 2026-06-18 | 33,465 | $48.70 | $1,629,746 |
| 2026-06-17 | 3,169 | $48.99 | $155,249 |
| 2026-06-16 | 221 | $48.96 | $10,820 |
| 2026-06-11 | 388 | $48.74 | $18,911 |
| 2026-06-10 | 363 | $48.78 | $17,707 |
Showing 1–25 of 25 settlements