GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Fails to Deliver ETF
$96.03
+1.10 (+1.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
130.58K
Avg daily vol (3M)
110.77K
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 | 198 | $93.71 | $18,555 |
| 2026-09-24 | 474 | $94.92 | $44,992 |
| 2026-09-23 | 35 | $95.57 | $3,345 |
| 2026-09-16 | 36,545 | $94.90 | $3,468,121 |
| 2026-09-14 | 577 | $95.77 | $55,259 |
| 2026-09-03 | 437 | $96.67 | $42,245 |
| 2026-09-02 | 1,090 | $96.29 | $104,956 |
| 2026-09-01 | 612 | $97.30 | $59,548 |
| 2026-08-31 | 9 | $97.75 | $880 |
| 2026-08-27 | 734 | $98.30 | $72,152 |
| 2026-08-21 | 853 | $97.67 | $83,313 |
| 2026-08-19 | 35 | $97.80 | $3,423 |
| 2026-08-17 | 423 | $99.30 | $42,004 |
| 2026-08-14 | 604 | $99.27 | $59,959 |
| 2026-08-06 | 866 | $97.09 | $84,080 |
| 2026-08-05 | 429 | $97.43 | $41,797 |
| 2026-08-04 | 905 | $95.85 | $86,744 |
| 2026-08-03 | 444 | $94.76 | $42,073 |
| 2026-07-30 | 1,032 | $94.77 | $97,803 |
| 2026-07-28 | 314 | $95.03 | $29,839 |
| 2026-07-27 | 74 | $94.43 | $6,988 |
| 2026-07-24 | 531 | $93.88 | $49,850 |
| 2026-07-23 | 1,025 | $94.19 | $96,545 |
| 2026-07-22 | 406 | $94.27 | $38,274 |
Showing 1–24 of 24 settlements