GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETF · Fails to Deliver ETF
$64.40
+0.61 (+0.96%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
1239
Avg daily vol (3M)
3122
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 | $68.78 | $69 |
| 2026-09-29 | 1 | $69.14 | $69 |
| 2026-09-16 | 5 | $67.74 | $339 |
| 2026-09-14 | 9 | $69.83 | $628 |
| 2026-09-11 | 399 | $69.05 | $27,551 |
| 2026-09-10 | 185 | $70.43 | $13,030 |
| 2026-09-08 | 3 | $70.53 | $212 |
| 2026-09-04 | 8 | $69.54 | $556 |
| 2026-08-25 | 535 | $67.92 | $36,337 |
| 2026-08-12 | 4 | $67.44 | $270 |
| 2026-08-10 | 177 | $67.71 | $11,985 |
| 2026-08-07 | 169 | $67.15 | $11,348 |
| 2026-08-06 | 5 | $67.87 | $339 |
| 2026-08-05 | 128 | $68.16 | $8,724 |
| 2026-08-04 | 135 | $66.34 | $8,956 |
| 2026-08-03 | 113 | $65.96 | $7,453 |
| 2026-07-31 | 82 | $65.49 | $5,370 |
| 2026-07-30 | 215 | $63.02 | $13,549 |
| 2026-07-29 | 6 | $64.33 | $386 |
Showing 1–19 of 19 settlements