GIEQ · Goldman Sachs Data Enhanced International Equity ETF · Fails to Deliver ETF
$41.34
+0.29 (+0.71%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
173.42K
Avg daily vol (3M)
16.16K
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 | 123 | $41.67 | $5,125 |
| 2026-09-29 | 84 | $41.91 | $3,520 |
| 2026-09-28 | 90 | $42.10 | $3,789 |
| 2026-09-24 | 37 | $41.74 | $1,544 |
| 2026-09-22 | 23,913 | $42.28 | $1,011,042 |
| 2026-09-21 | 217 | $41.85 | $9,081 |
| 2026-09-18 | 216 | $42.27 | $9,130 |
| 2026-09-17 | 213 | $41.85 | $8,914 |
| 2026-09-15 | 329 | $42.12 | $13,857 |
| 2026-09-14 | 328 | $42.38 | $13,901 |
| 2026-09-04 | 162 | $43.18 | $6,995 |
| 2026-09-03 | 44 | $42.74 | $1,881 |
| 2026-09-02 | 3,581 | $42.55 | $152,372 |
| 2026-09-01 | 13,143 | $42.91 | $563,966 |
| 2026-08-31 | 2,191 | $43.00 | $94,213 |
| 2026-08-26 | 22,441 | $43.38 | $973,491 |
| 2026-08-25 | 172,190 | $43.12 | $7,424,833 |
| 2026-08-24 | 248 | $43.19 | $10,711 |
| 2026-08-21 | 109 | $42.78 | $4,663 |
| 2026-08-20 | 128 | $42.95 | $5,498 |
| 2026-08-19 | 134 | $42.78 | $5,733 |
| 2026-08-18 | 118 | $43.16 | $5,093 |
| 2026-08-17 | 105 | $43.27 | $4,543 |
| 2026-08-14 | 113 | $43.32 | $4,895 |
| 2026-08-13 | 18 | $43.16 | $777 |
| 2026-08-11 | 3 | $43.02 | $129 |
| 2026-08-10 | 2 | $43.18 | $86 |
| 2026-08-07 | 1 | $42.77 | $43 |
| 2026-08-05 | 3 | $42.74 | $128 |
| 2026-08-04 | 2 | $42.23 | $84 |
| 2026-08-03 | 1 | $42.07 | $42 |
| 2026-07-31 | 118 | $42.23 | $4,983 |
| 2026-07-30 | 119 | $41.08 | $4,889 |
| 2026-07-29 | 124 | $41.38 | $5,131 |
| 2026-07-28 | 123 | $41.38 | $5,090 |
| 2026-07-27 | 121 | $41.16 | $4,980 |
| 2026-07-22 | 4 | $41.38 | $166 |
| 2026-07-21 | 3 | $40.82 | $122 |
| 2026-07-20 | 1 | $41.12 | $41 |
Showing 1–39 of 39 settlements