GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF ETF
$61.09
-0.02 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 4 | $62.41 | $250 |
| 2026-08-11 | 1 | $61.95 | $62 |
| 2026-08-10 | 1 | $62.24 | $62 |
| 2026-06-25 | 31 | $59.69 | $1,850 |
| 2026-06-17 | 35 | $60.35 | $2,112 |
| 2026-06-16 | 33 | $61.21 | $2,020 |
| 2026-06-15 | 29 | $60.40 | $1,752 |
| 2026-06-10 | 4 | $59.09 | $236 |
| 2026-06-09 | 28 | $59.56 | $1,668 |
| 2026-06-08 | 54 | $59.22 | $3,198 |
Showing 1–10 of 10 settlements