GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETF · Fails to Deliver ETF
$56.13
-0.07 (-0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.34M
Avg daily vol (3M)
1.55M
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 |
|---|---|---|---|
| 2026-09-22 | 13,123 | $58.03 | $761,528 |
| 2026-09-14 | 77 | $56.33 | $4,337 |
| 2026-09-10 | 7,953 | $56.41 | $448,629 |
| 2026-09-09 | 12,061 | $56.60 | $682,653 |
| 2026-09-08 | 5,876 | $56.62 | $332,699 |
| 2026-09-03 | 14,491 | $55.91 | $810,192 |
| 2026-09-02 | 11,635 | $55.84 | $649,698 |
| 2026-09-01 | 12,695 | $56.98 | $723,361 |
| 2026-08-31 | 7 | $56.93 | $399 |
| 2026-08-27 | 3,583 | $56.56 | $202,654 |
| 2026-08-26 | 1,220 | $56.50 | $68,930 |
| 2026-08-25 | 9,541 | $56.19 | $536,109 |
| 2026-08-19 | 15,952 | $56.85 | $906,871 |
| 2026-08-18 | 14,850 | $57.59 | $855,212 |
| 2026-08-14 | 2,944 | $57.72 | $169,928 |
| 2026-08-12 | 6,144 | $56.97 | $350,024 |
| 2026-08-07 | 656 | $56.68 | $37,182 |
| 2026-08-05 | 5 | $57.27 | $286 |
| 2026-08-03 | 671,588 | $55.52 | $37,286,566 |
| 2026-07-29 | 4,377 | $54.53 | $238,678 |
Showing 1–20 of 20 settlements