GVUS · Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF ETF
$66.10
-0.47 (-0.71%)
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 |
|---|---|---|---|
| 2026-08-11 | 1 | $66.24 | $66 |
| 2026-08-10 | 159 | $66.08 | $10,507 |
| 2026-08-07 | 76 | $65.69 | $4,992 |
| 2026-08-06 | 170 | $65.80 | $11,186 |
| 2026-08-05 | 170 | $65.87 | $11,198 |
| 2026-08-04 | 888 | $65.25 | $57,942 |
| 2026-08-03 | 170 | $64.58 | $10,979 |
| 2026-07-29 | 30 | $64.70 | $1,941 |
| 2026-07-28 | 54 | $64.07 | $3,460 |
| 2026-07-27 | 135 | $63.69 | $8,598 |
| 2026-07-24 | 213 | $63.14 | $13,449 |
| 2026-07-23 | 95 | $63.54 | $6,036 |
| 2026-07-22 | 200 | $63.49 | $12,698 |
| 2026-07-21 | 104 | $63.38 | $6,592 |
| 2026-07-20 | 398 | $63.68 | $25,345 |
| 2026-07-17 | 244 | $64.05 | $15,628 |
| 2026-07-16 | 250 | $63.45 | $15,863 |
| 2026-07-15 | 8 | $63.24 | $506 |
| 2026-07-14 | 138 | $63.55 | $8,770 |
| 2026-07-13 | 130 | $63.37 | $8,238 |
| 2026-07-09 | 275 | $62.95 | $17,311 |
| 2026-07-08 | 278 | $63.60 | $17,681 |
| 2026-07-07 | 102 | $63.44 | $6,471 |
| 2026-06-30 | 130 | $62.31 | $8,100 |
| 2026-06-29 | 123 | $62.29 | $7,662 |
| 2026-06-26 | 96 | $62.68 | $6,017 |
| 2026-06-24 | 37 | $62.13 | $2,299 |
| 2026-06-23 | 36 | $62.71 | $2,258 |
| 2026-06-22 | 33 | $62.42 | $2,060 |
| 2026-06-18 | 290 | $61.93 | $17,960 |
| 2026-06-17 | 711 | $62.61 | $44,516 |
| 2026-06-16 | 393 | $62.76 | $24,665 |
| 2026-06-15 | 270 | $62.19 | $16,791 |
| 2026-06-11 | 272 | $60.50 | $16,456 |
| 2026-06-10 | 222 | $61.13 | $13,571 |
| 2026-06-09 | 22 | $60.95 | $1,341 |
| 2026-06-08 | 20 | $60.79 | $1,216 |
Showing 1–37 of 37 settlements