GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · Fails to Deliver ETF
$48.01
+0.22 (+0.47%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4738
Avg daily vol (3M)
15.8K
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 | 1,383 | $48.15 | $66,591 |
| 2026-09-29 | 1,185 | $48.27 | $57,200 |
| 2026-09-28 | 1,183 | $48.54 | $57,423 |
| 2026-09-23 | 1 | $48.86 | $49 |
| 2026-09-15 | 199 | $48.80 | $9,711 |
| 2026-09-14 | 256 | $48.88 | $12,513 |
| 2026-09-11 | 62 | $48.85 | $3,029 |
| 2026-09-09 | 1,061 | $49.20 | $52,201 |
| 2026-09-08 | 1,248 | $49.20 | $61,402 |
| 2026-09-04 | 306 | $49.15 | $15,040 |
| 2026-09-02 | 1,220 | $49.11 | $59,914 |
| 2026-09-01 | 1,078 | $49.40 | $53,253 |
| 2026-08-31 | 1,114 | $49.51 | $55,154 |
| 2026-08-26 | 129 | $49.52 | $6,388 |
| 2026-08-25 | 116 | $49.54 | $5,747 |
| 2026-08-20 | 2,119 | $49.36 | $104,594 |
| 2026-08-19 | 2,120 | $49.12 | $104,134 |
| 2026-08-18 | 73 | $49.24 | $3,595 |
| 2026-08-14 | 3,409 | $49.56 | $168,950 |
| 2026-08-13 | 1,427 | $49.45 | $70,565 |
| 2026-08-12 | 1,242 | $49.54 | $61,529 |
| 2026-08-11 | 420 | $49.42 | $20,756 |
| 2026-08-06 | 1,238 | $49.54 | $61,331 |
| 2026-08-05 | 345 | $49.57 | $17,102 |
| 2026-08-04 | 334 | $49.63 | $16,576 |
| 2026-08-03 | 3,374 | $49.62 | $167,418 |
| 2026-07-31 | 3,756 | $49.61 | $186,335 |
| 2026-07-30 | 148 | $49.57 | $7,336 |
| 2026-07-29 | 147 | $49.63 | $7,296 |
| 2026-07-24 | 471 | $49.54 | $23,333 |
| 2026-07-23 | 455 | $49.81 | $22,664 |
| 2026-07-22 | 499 | $49.86 | $24,880 |
| 2026-07-20 | 273 | $49.89 | $13,620 |
Showing 1–33 of 33 settlements