GBND · Goldman Sachs Core Bond ETF · Fails to Deliver ETF
$48.44
+0.08 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
34.24K
Avg daily vol (3M)
54.62K
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 |
|---|---|---|---|
| 2026-09-30 | 2,427 | $48.17 | $116,909 |
| 2026-09-29 | 2,830 | $48.24 | $136,519 |
| 2026-09-28 | 1,024 | $48.45 | $49,613 |
| 2026-09-25 | 13 | $48.39 | $629 |
| 2026-09-24 | 2,471 | $48.69 | $120,313 |
| 2026-09-23 | 6,518 | $49.09 | $319,969 |
| 2026-09-22 | 2,916 | $49.07 | $143,088 |
| 2026-09-21 | 129,173 | $48.94 | $6,321,727 |
| 2026-09-18 | 1,939 | $49.12 | $95,244 |
| 2026-09-17 | 396 | $48.87 | $19,353 |
| 2026-09-16 | 2,739 | $48.88 | $133,882 |
| 2026-09-15 | 6,565 | $48.95 | $321,357 |
| 2026-09-14 | 2,240 | $48.99 | $109,738 |
| 2026-09-11 | 4,715 | $49.05 | $231,271 |
| 2026-09-10 | 2,699 | $49.33 | $133,142 |
| 2026-09-09 | 5,909 | $49.43 | $292,082 |
| 2026-09-08 | 18,544 | $49.47 | $917,372 |
| 2026-09-04 | 10,209 | $49.45 | $504,835 |
| 2026-09-03 | 1,338 | $49.38 | $66,070 |
| 2026-09-02 | 1,591 | $49.37 | $78,548 |
| 2026-09-01 | 3,427 | $49.72 | $170,390 |
| 2026-08-31 | 7,335 | $49.75 | $364,916 |
| 2026-08-28 | 4,963 | $49.90 | $247,654 |
| 2026-08-27 | 275 | $49.90 | $13,723 |
| 2026-08-26 | 2,771 | $49.99 | $138,522 |
| 2026-08-25 | 582 | $49.79 | $28,978 |
| 2026-08-24 | 421 | $49.69 | $20,919 |
| 2026-08-21 | 1,497 | $49.76 | $74,491 |
| 2026-08-20 | 1,312 | $49.89 | $65,456 |
| 2026-08-19 | 4,491 | $49.67 | $223,068 |
| 2026-08-18 | 6,345 | $49.62 | $314,839 |
| 2026-08-17 | 390 | $49.73 | $19,395 |
| 2026-08-14 | 1,515 | $49.83 | $75,492 |
| 2026-08-13 | 590 | $49.69 | $29,317 |
| 2026-08-12 | 330 | $49.66 | $16,388 |
| 2026-08-11 | 858 | $49.65 | $42,600 |
| 2026-08-07 | 9,157 | $49.74 | $455,469 |
| 2026-08-06 | 22,387 | $49.84 | $1,115,768 |
| 2026-08-05 | 10,270 | $49.80 | $511,446 |
| 2026-08-04 | 3,564 | $49.57 | $176,667 |
| 2026-08-03 | 1,573 | $49.70 | $78,178 |
| 2026-07-30 | 8,088 | $49.78 | $402,621 |
| 2026-07-29 | 7,604 | $49.90 | $379,440 |
| 2026-07-28 | 7,091 | $49.80 | $353,132 |
| 2026-07-27 | 2,574 | $49.73 | $128,005 |
| 2026-07-24 | 6,568 | $49.70 | $326,430 |
| 2026-07-23 | 7,430 | $49.82 | $370,163 |
| 2026-07-22 | 7,081 | $49.89 | $353,271 |
| 2026-07-21 | 6,182 | $50.02 | $309,224 |
Showing 1–49 of 49 settlements