GSUS · Goldman Sachs MarketBeta U.S. Equity ETF · Fails to Deliver ETF
$106.81
+0.55 (+0.52%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
19.84K
Avg daily vol (3M)
103.57K
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 | 5,442 | $105.72 | $575,328 |
| 2026-09-29 | 660 | $105.92 | $69,907 |
| 2026-09-28 | 9,038 | $106.83 | $965,530 |
| 2026-09-25 | 6,918 | $106.23 | $734,899 |
| 2026-09-24 | 3,201 | $106.43 | $340,682 |
| 2026-09-23 | 514 | $107.31 | $55,157 |
| 2026-09-22 | 2,707 | $107.39 | $290,705 |
| 2026-09-18 | 18,964 | $105.51 | $2,000,892 |
| 2026-09-17 | 8,086 | $104.31 | $843,451 |
| 2026-09-16 | 8,579 | $104.71 | $898,307 |
| 2026-09-15 | 10,526 | $105.26 | $1,107,967 |
| 2026-09-14 | 10,876 | $105.72 | $1,149,811 |
| 2026-09-11 | 2,278 | $104.84 | $238,826 |
| 2026-09-10 | 465 | $105.45 | $49,034 |
| 2026-09-09 | 1,448 | $105.92 | $153,372 |
| 2026-09-08 | 3,131 | $106.50 | $333,452 |
| 2026-09-04 | 4,297 | $106.86 | $459,177 |
| 2026-09-03 | 5,265 | $105.71 | $556,563 |
| 2026-09-02 | 2,315 | $105.23 | $243,607 |
| 2026-08-31 | 291 | $106.32 | $30,939 |
| 2026-08-27 | 5,875 | $105.80 | $621,575 |
| 2026-08-26 | 5,193 | $105.89 | $549,887 |
| 2026-08-25 | 11,019 | $105.53 | $1,162,835 |
| 2026-08-24 | 5,952 | $105.83 | $629,900 |
| 2026-08-21 | 11,414 | $105.31 | $1,202,008 |
| 2026-08-20 | 10,561 | $106.16 | $1,121,156 |
| 2026-08-19 | 5,335 | $106.07 | $565,883 |
| 2026-08-17 | 6,738 | $107.31 | $723,055 |
| 2026-08-14 | 9,152 | $107.48 | $983,657 |
| 2026-08-13 | 10,403 | $106.72 | $1,110,208 |
| 2026-08-12 | 11,272 | $106.41 | $1,199,454 |
| 2026-08-11 | 6,704 | $106.77 | $715,786 |
| 2026-08-10 | 1,107 | $106.83 | $118,261 |
| 2026-08-07 | 682 | $106.11 | $72,367 |
| 2026-08-05 | 1,275 | $106.50 | $135,788 |
| 2026-08-04 | 308 | $104.64 | $32,229 |
| 2026-08-03 | 3,243 | $103.05 | $334,191 |
| 2026-07-30 | 96 | $100.65 | $9,662 |
| 2026-07-29 | 54 | $102.25 | $5,522 |
| 2026-07-28 | 13,739 | $102.01 | $1,401,515 |
| 2026-07-27 | 42,459 | $102.00 | $4,330,818 |
| 2026-07-24 | 26,156 | $101.94 | $2,666,343 |
| 2026-07-23 | 15,288 | $103.28 | $1,578,945 |
| 2026-07-21 | 23,285 | $102.54 | $2,387,644 |
Showing 1–44 of 44 settlements