GEMD · Goldman Sachs Access Emerging Markets USD Bond ETF · Fails to Deliver ETF
$40.12
-0.09 (-0.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1061
Avg daily vol (3M)
3712
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 |
|---|---|---|---|
| 2026-09-29 | 16 | $40.07 | $641 |
| 2026-09-28 | 21 | $40.39 | $848 |
| 2026-09-25 | 18 | $40.41 | $727 |
| 2026-09-24 | 21 | $40.57 | $852 |
| 2026-09-14 | 84 | $40.85 | $3,431 |
| 2026-09-11 | 116 | $40.88 | $4,742 |
| 2026-09-09 | 20 | $41.28 | $826 |
| 2026-09-01 | 142 | $41.55 | $5,900 |
| 2026-08-26 | 753 | $41.73 | $31,423 |
| 2026-08-21 | 5 | $41.50 | $208 |
| 2026-08-20 | 5 | $41.66 | $208 |
| 2026-08-14 | 18 | $41.81 | $753 |
| 2026-08-13 | 492 | $41.63 | $20,482 |
| 2026-08-12 | 196 | $41.60 | $8,154 |
| 2026-08-10 | 1 | $41.73 | $42 |
| 2026-08-04 | 516 | $41.57 | $21,450 |
Showing 1–16 of 16 settlements