GMNY · Goldman Sachs Dynamic New York Municipal Income ETF · Fails to Deliver ETF
$48.80
+0.13 (+0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.46K
Avg daily vol (3M)
13.57K
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 | 6,614 | $47.38 | $313,371 |
| 2026-09-29 | 14,858 | $47.63 | $707,687 |
| 2026-09-28 | 359 | $47.87 | $17,185 |
| 2026-09-25 | 243 | $48.07 | $11,681 |
| 2026-09-17 | 142 | $48.46 | $6,881 |
| 2026-09-16 | 142 | $48.47 | $6,883 |
| 2026-09-11 | 11 | $48.47 | $533 |
| 2026-09-10 | 3,922 | $48.82 | $191,472 |
| 2026-09-08 | 420 | $49.06 | $20,605 |
| 2026-09-02 | 21 | $49.04 | $1,030 |
| 2026-08-31 | 18 | $49.42 | $890 |
| 2026-08-26 | 137 | $49.62 | $6,798 |
| 2026-08-25 | 2,005 | $49.58 | $99,408 |
| 2026-08-24 | 1,639 | $49.61 | $81,311 |
| 2026-08-21 | 1,755 | $49.59 | $87,030 |
| 2026-08-20 | 772 | $49.68 | $38,353 |
| 2026-08-19 | 619 | $49.53 | $30,659 |
| 2026-08-18 | 574 | $49.66 | $28,505 |
| 2026-08-17 | 558 | $49.76 | $27,766 |
| 2026-08-12 | 220 | $49.73 | $10,941 |
| 2026-08-11 | 220 | $49.73 | $10,941 |
| 2026-08-10 | 220 | $49.72 | $10,938 |
| 2026-08-05 | 155 | $49.58 | $7,685 |
| 2026-08-04 | 154 | $49.47 | $7,618 |
| 2026-08-03 | 17 | $49.61 | $843 |
| 2026-07-30 | 6 | $49.69 | $298 |
| 2026-07-29 | 4 | $49.72 | $199 |
| 2026-07-28 | 1 | $49.67 | $50 |
| 2026-07-24 | 446 | $49.54 | $22,095 |
Showing 1–29 of 29 settlements