GSC · Goldman Sachs Small Cap Equity ETF · Fails to Deliver ETF
$62.04
+0.39 (+0.63%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
39.63K
Avg daily vol (3M)
19.64K
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 | 373 | $61.84 | $23,066 |
| 2026-09-29 | 912 | $61.95 | $56,498 |
| 2026-09-28 | 204 | $62.24 | $12,697 |
| 2026-09-25 | 340 | $62.00 | $21,080 |
| 2026-09-24 | 112 | $61.95 | $6,938 |
| 2026-09-22 | 19 | $62.39 | $1,185 |
| 2026-09-18 | 117 | $62.43 | $7,304 |
| 2026-09-17 | 241 | $62.08 | $14,961 |
| 2026-09-15 | 737 | $62.76 | $46,254 |
| 2026-09-14 | 9,459 | $63.15 | $597,336 |
| 2026-09-11 | 4,504 | $62.89 | $283,257 |
| 2026-09-10 | 1,024 | $63.57 | $65,096 |
| 2026-09-09 | 1,758 | $64.42 | $113,250 |
| 2026-09-08 | 957 | $64.75 | $61,966 |
| 2026-09-04 | 72 | $64.60 | $4,651 |
| 2026-09-03 | 307 | $64.29 | $19,737 |
| 2026-09-02 | 132 | $63.82 | $8,424 |
| 2026-09-01 | 75 | $64.88 | $4,866 |
| 2026-08-28 | 22,170 | $66.51 | $1,474,527 |
| 2026-08-27 | 18,527 | $66.18 | $1,226,117 |
| 2026-08-26 | 17,738 | $65.95 | $1,169,821 |
| 2026-08-21 | 450 | $66.12 | $29,754 |
| 2026-08-20 | 22 | $67.12 | $1,477 |
| 2026-08-19 | 6,933 | $67.71 | $469,433 |
| 2026-08-18 | 4,804 | $68.94 | $331,188 |
| 2026-08-17 | 2,820 | $68.91 | $194,326 |
| 2026-08-14 | 59 | $68.91 | $4,066 |
| 2026-08-12 | 239 | $67.84 | $16,214 |
| 2026-08-11 | 534 | $67.70 | $36,152 |
| 2026-08-10 | 730 | $68.09 | $49,706 |
| 2026-08-07 | 1,014 | $67.79 | $68,739 |
| 2026-08-05 | 190 | $68.43 | $13,002 |
| 2026-08-04 | 74 | $66.90 | $4,951 |
| 2026-08-03 | 134 | $65.93 | $8,835 |
| 2026-07-28 | 661 | $66.16 | $43,732 |
| 2026-07-27 | 7,795 | $66.09 | $515,172 |
| 2026-07-24 | 5,696 | $66.40 | $378,214 |
| 2026-07-23 | 2,870 | $66.73 | $191,515 |
| 2026-07-22 | 84 | $67.13 | $5,639 |
Showing 1–39 of 39 settlements