GBIL · Goldman Sachs Access Treasury 0-1 Year ETF · Fails to Deliver ETF
$99.95
+0.04 (+0.04%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
596.26K
Avg daily vol (3M)
633.8K
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 |
|---|---|---|---|
| 2026-09-11 | 5,858 | $99.94 | $585,449 |
| 2026-09-10 | 454 | $99.95 | $45,377 |
| 2026-09-09 | 7 | $99.96 | $700 |
| 2026-09-08 | 2,162 | $99.94 | $216,070 |
| 2026-09-03 | 5,874 | $99.89 | $586,754 |
| 2026-09-02 | 726 | $99.88 | $72,513 |
| 2026-08-31 | 2,813 | $100.15 | $281,722 |
| 2026-08-28 | 10 | $100.15 | $1,002 |
| 2026-08-26 | 344 | $100.14 | $34,448 |
| 2026-08-25 | 24,218 | $100.12 | $2,424,706 |
| 2026-08-24 | 1 | $100.11 | $100 |
| 2026-08-21 | 21,690 | $100.09 | $2,170,952 |
| 2026-08-20 | 7,077 | $100.07 | $708,195 |
| 2026-08-19 | 5,772 | $100.06 | $577,546 |
| 2026-08-18 | 10,340 | $100.06 | $1,034,620 |
| 2026-08-14 | 23,423 | $100.02 | $2,342,768 |
| 2026-08-12 | 272 | $99.98 | $27,195 |
| 2026-08-11 | 12,677 | $99.96 | $1,267,193 |
| 2026-08-10 | 1 | $99.97 | $100 |
| 2026-08-07 | 774 | $99.93 | $77,346 |
| 2026-08-06 | 8,818 | $99.91 | $881,006 |
| 2026-08-05 | 13,923 | $99.91 | $1,391,047 |
| 2026-08-04 | 313 | $99.88 | $31,262 |
| 2026-08-03 | 113 | $100.18 | $11,320 |
| 2026-07-30 | 57,866 | $100.16 | $5,795,859 |
| 2026-07-28 | 591 | $100.10 | $59,159 |
| 2026-07-27 | 1,457 | $100.09 | $145,831 |
| 2026-07-24 | 656 | $100.06 | $65,639 |
| 2026-07-23 | 976 | $100.06 | $97,659 |
| 2026-07-17 | 51 | $100.02 | $5,101 |
| 2026-07-15 | 1,727 | $100.00 | $172,700 |
Showing 1–31 of 31 settlements