GSID · Goldman Sachs MarketBeta International Equity ETF · Fails to Deliver ETF
$74.94
+0.25 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8209
Avg daily vol (3M)
59.5K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $75.98 | $76 |
| 2026-09-25 | 1,278 | $75.26 | $96,182 |
| 2026-09-24 | 1,685 | $75.88 | $127,858 |
| 2026-09-23 | 1,583 | $77.26 | $122,303 |
| 2026-09-22 | 603 | $76.79 | $46,304 |
| 2026-09-21 | 708 | $76.12 | $53,893 |
| 2026-09-18 | 930 | $76.94 | $71,554 |
| 2026-09-17 | 450 | $76.17 | $34,277 |
| 2026-09-16 | 406 | $76.51 | $31,063 |
| 2026-09-15 | 5,116 | $76.74 | $392,602 |
| 2026-09-14 | 4,461 | $77.40 | $345,281 |
| 2026-09-11 | 1,669 | $76.57 | $127,795 |
| 2026-09-10 | 82,451 | $77.36 | $6,378,409 |
| 2026-09-09 | 5,248 | $78.19 | $410,341 |
| 2026-09-08 | 3,806 | $78.45 | $298,581 |
| 2026-09-04 | 1,047 | $78.31 | $81,991 |
| 2026-09-02 | 76 | $77.08 | $5,858 |
| 2026-09-01 | 93,722 | $77.79 | $7,290,634 |
| 2026-08-31 | 698 | $77.84 | $54,332 |
| 2026-08-28 | 1,877 | $78.28 | $146,932 |
| 2026-08-27 | 539 | $78.39 | $42,252 |
| 2026-08-26 | 2,254 | $78.72 | $177,435 |
| 2026-08-25 | 1,281 | $78.22 | $100,200 |
| 2026-08-24 | 4,659 | $78.29 | $364,753 |
| 2026-08-21 | 4,124 | $77.57 | $319,899 |
| 2026-08-20 | 4,261 | $77.91 | $331,975 |
| 2026-08-19 | 3,646 | $77.60 | $282,930 |
| 2026-08-18 | 1,279 | $78.42 | $100,299 |
| 2026-08-17 | 238 | $78.48 | $18,678 |
| 2026-08-14 | 1,566 | $78.59 | $123,072 |
| 2026-08-13 | 371 | $78.51 | $29,127 |
| 2026-08-12 | 63 | $78.07 | $4,918 |
| 2026-08-11 | 989 | $78.05 | $77,191 |
| 2026-08-10 | 741 | $78.43 | $58,117 |
| 2026-08-07 | 430 | $77.59 | $33,364 |
| 2026-08-06 | 879 | $77.83 | $68,413 |
| 2026-08-05 | 3,943 | $77.63 | $306,095 |
| 2026-08-04 | 2,570 | $76.66 | $197,016 |
| 2026-08-03 | 606 | $76.40 | $46,298 |
| 2026-07-30 | 1,566 | $74.95 | $117,372 |
| 2026-07-29 | 1,280 | $75.21 | $96,269 |
| 2026-07-28 | 1,061 | $75.18 | $79,766 |
| 2026-07-27 | 48 | $74.85 | $3,593 |
| 2026-07-24 | 1,298 | $74.38 | $96,545 |
| 2026-07-23 | 1,317 | $75.55 | $99,499 |
| 2026-07-22 | 958 | $75.38 | $72,214 |
| 2026-07-21 | 861 | $74.10 | $63,800 |
Showing 1–47 of 47 settlements