GVLE · Goldman Sachs Value Opportunities ETF ETF
$48.74
-0.05 (-0.10%)
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 | 5,846 | $49.57 | $289,786 |
| 2026-08-13 | 612 | $49.74 | $30,441 |
| 2026-08-12 | 787 | $49.61 | $39,043 |
| 2026-08-11 | 405 | $49.52 | $20,056 |
| 2026-08-10 | 1 | $49.41 | $49 |
| 2026-08-07 | 832 | $49.09 | $40,843 |
| 2026-08-06 | 1,180 | $49.43 | $58,327 |
| 2026-08-05 | 3,338 | $49.53 | $165,331 |
| 2026-08-04 | 2,447 | $49.13 | $120,221 |
| 2026-07-31 | 167 | $47.43 | $7,921 |
| 2026-07-30 | 4 | $46.53 | $186 |
| 2026-07-22 | 94 | $47.09 | $4,426 |
| 2026-07-21 | 2 | $46.73 | $93 |
| 2026-07-20 | 175 | $46.94 | $8,215 |
| 2026-07-17 | 63 | $47.23 | $2,975 |
| 2026-07-16 | 46 | $47.19 | $2,171 |
| 2026-07-13 | 6,142 | $47.17 | $289,718 |
| 2026-07-10 | 6,687 | $46.99 | $314,222 |
| 2026-07-09 | 1,385 | $46.73 | $64,721 |
| 2026-07-08 | 1,533 | $47.21 | $72,373 |
| 2026-07-07 | 520 | $47.35 | $24,622 |
| 2026-06-18 | 1 | $46.32 | $46 |
| 2026-06-17 | 1 | $46.70 | $47 |
| 2026-06-16 | 1 | $46.82 | $47 |
| 2026-06-15 | 1 | $46.18 | $46 |
| 2026-06-10 | 1 | $45.36 | $45 |
| 2026-06-09 | 1 | $45.22 | $45 |
Showing 1–27 of 27 settlements