GPIX · Goldman Sachs S&P 500 Premium Income ETF · Fails to Deliver ETF
$56.17
+0.21 (+0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
934.1K
Avg daily vol (3M)
1.17M
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 | 14,079 | $55.92 | $787,298 |
| 2026-09-29 | 10,244 | $56.01 | $573,766 |
| 2026-09-15 | 348 | $55.48 | $19,307 |
| 2026-09-10 | 13,677 | $55.51 | $759,210 |
| 2026-09-08 | 13,005 | $56.04 | $728,800 |
| 2026-09-01 | 8,294 | $56.21 | $466,206 |
| 2026-08-31 | 69,678 | $56.34 | $3,925,659 |
| 2026-08-26 | 10,796 | $56.10 | $605,656 |
| 2026-08-20 | 390 | $56.23 | $21,930 |
| 2026-08-19 | 8,621 | $56.11 | $483,724 |
| 2026-08-14 | 5,312 | $56.67 | $301,031 |
| 2026-08-12 | 14,450 | $56.27 | $813,102 |
| 2026-08-11 | 3,629 | $56.41 | $204,712 |
| 2026-08-06 | 11,813 | $56.19 | $663,772 |
| 2026-08-04 | 270 | $55.59 | $15,009 |
| 2026-07-31 | 10,053 | $55.04 | $553,317 |
| 2026-07-28 | 110,626 | $54.84 | $6,066,730 |
| 2026-07-27 | 147,487 | $54.78 | $8,079,338 |
| 2026-07-24 | 3,412 | $54.73 | $186,739 |
| 2026-07-23 | 64 | $55.31 | $3,540 |
| 2026-07-22 | 27 | $55.37 | $1,495 |
| 2026-07-21 | 55 | $54.97 | $3,023 |
Showing 1–22 of 22 settlements