GIGL · Goldman Sachs Corporate Bond ETF · Fails to Deliver ETF

$48.57 -0.05 (-0.10%) At close · Oct 23

Volume · Oct 23 12.22K Avg daily vol (3M) 52.81K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	725	$48.02	$34,815
2026-09-29	1,160	$48.05	$55,738
2026-09-28	1,247	$48.33	$60,268
2026-09-25	60	$48.33	$2,900
2026-09-23	1,517	$49.07	$74,439
2026-09-22	2,235	$49.03	$109,582
2026-09-21	2,092	$48.93	$102,362
2026-09-18	3,046	$49.11	$149,589
2026-09-17	2,731	$48.82	$133,327
2026-09-16	1,402	$48.77	$68,376
2026-09-15	486	$48.84	$23,736
2026-09-14	34,624	$48.88	$1,692,421
2026-09-11	2,952	$48.88	$144,294
2026-09-10	3,185	$49.23	$156,798
2026-09-09	1,185	$49.30	$58,421
2026-09-08	189	$49.33	$9,323
2026-09-02	2,045	$49.24	$100,696
2026-09-01	3,386	$49.57	$167,844
2026-08-31	351,327	$49.65	$17,443,386
2026-08-28	59	$49.80	$2,938
2026-08-27	20	$49.84	$997
2026-08-26	61	$49.83	$3,040
2026-08-25	61	$49.58	$3,024
2026-08-21	90	$49.53	$4,458
2026-08-20	802	$49.73	$39,883
2026-08-19	901	$49.50	$44,600
2026-08-18	58	$49.45	$2,868
2026-08-17	22	$49.60	$1,091
2026-08-14	641	$49.74	$31,883
2026-08-13	553	$49.57	$27,412
2026-08-12	849	$49.54	$42,059
2026-08-11	911	$49.54	$45,131
2026-08-10	785	$49.72	$39,030
2026-08-07	3,081	$49.64	$152,941
2026-08-06	5,887	$49.77	$292,996
2026-08-05	2,597	$49.74	$129,175
2026-07-31	156	$49.61	$7,739
2026-07-30	372	$49.64	$18,466
2026-07-29	388	$49.84	$19,338
2026-07-27	104	$49.60	$5,158

Showing 1–40 of 40 settlements