GTIP · Goldman Sachs Access Inflation Protected USD Bond ETF · Fails to Deliver ETF

$47.23 -0.05 (-0.10%) At close · Oct 23

Volume · Oct 23 19.9K Avg daily vol (3M) 44.67K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	1,169	$46.37	$54,207
2026-09-28	3,485	$46.55	$162,227
2026-09-25	1,126	$46.45	$52,303
2026-09-24	3,070	$46.68	$143,308
2026-09-23	2,556	$47.03	$120,209
2026-09-22	3,833	$47.05	$180,343
2026-09-21	800	$46.90	$37,520
2026-09-17	546	$46.97	$25,646
2026-09-16	126	$47.12	$5,937
2026-09-15	6,168	$47.17	$290,945
2026-09-14	8,701	$47.21	$410,774
2026-09-11	9,151	$47.34	$433,208
2026-09-10	472	$47.55	$22,444
2026-09-09	1,937	$47.64	$92,279
2026-09-08	72	$47.61	$3,428
2026-09-04	5,553	$47.62	$264,434
2026-09-03	1,786	$47.54	$84,906
2026-09-01	2,309	$47.54	$109,770
2026-08-31	2,648	$47.57	$125,965
2026-08-28	1,478	$47.80	$70,648
2026-08-27	589	$47.83	$28,172
2026-08-26	674	$47.89	$32,278
2026-08-25	79,686	$47.68	$3,799,428
2026-08-24	745	$47.67	$35,514
2026-08-21	124	$47.80	$5,927
2026-08-20	1	$47.86	$48
2026-08-19	1	$47.64	$48
2026-08-18	5,285	$47.53	$251,196
2026-08-17	3,697	$47.63	$176,088
2026-08-14	4,799	$47.68	$228,816
2026-08-13	3,927	$47.59	$186,886
2026-08-12	1,738	$47.56	$82,659
2026-08-11	3,340	$47.58	$158,917
2026-08-10	4,253	$47.65	$202,655
2026-08-07	964	$47.56	$45,848
2026-08-06	1	$47.63	$48
2026-08-04	1	$47.54	$48
2026-07-31	1,892	$48.00	$90,816
2026-07-27	473	$47.90	$22,657

Showing 1–39 of 39 settlements