GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF · Fails to Deliver ETF
$60.64
+0.28 (+0.47%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
72
Avg daily vol (3M)
3149
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 |
|---|---|---|---|
| 2026-09-29 | 50 | $60.59 | $3,030 |
| 2026-09-28 | 53 | $61.01 | $3,234 |
| 2026-09-25 | 7,004 | $60.88 | $426,404 |
| 2026-09-24 | 589 | $60.85 | $35,841 |
| 2026-09-22 | 6 | $61.09 | $367 |
| 2026-09-17 | 201 | $59.73 | $12,006 |
| 2026-09-16 | 35 | $59.66 | $2,088 |
| 2026-09-15 | 192 | $59.86 | $11,493 |
| 2026-09-14 | 68 | $60.54 | $4,117 |
| 2026-09-11 | 67 | $60.11 | $4,027 |
| 2026-09-10 | 798 | $60.71 | $48,447 |
| 2026-09-04 | 248 | $61.10 | $15,153 |
| 2026-09-03 | 247 | $60.64 | $14,978 |
| 2026-09-02 | 244 | $60.75 | $14,823 |
| 2026-08-28 | 121 | $62.69 | $7,585 |
| 2026-08-24 | 192 | $62.46 | $11,992 |
| 2026-08-21 | 312 | $61.96 | $19,332 |
| 2026-08-20 | 313 | $62.30 | $19,500 |
| 2026-08-17 | 46 | $62.86 | $2,892 |
| 2026-08-13 | 4 | $62.41 | $250 |
| 2026-08-11 | 1 | $61.95 | $62 |
| 2026-08-10 | 1 | $62.24 | $62 |
Showing 1–22 of 22 settlements