GVIP · Goldman Sachs Hedge Industry VIP ETF · Fails to Deliver ETF
$166.79
+2.34 (+1.42%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5151
Avg daily vol (3M)
9988
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 | 23 | $170.68 | $3,926 |
| 2026-09-28 | 108 | $172.19 | $18,597 |
| 2026-09-25 | 39 | $171.78 | $6,699 |
| 2026-09-21 | 237 | $169.47 | $40,164 |
| 2026-09-18 | 314 | $169.07 | $53,088 |
| 2026-09-15 | 83 | $168.43 | $13,980 |
| 2026-09-14 | 269 | $171.19 | $46,050 |
| 2026-09-11 | 54 | $170.06 | $9,183 |
| 2026-09-10 | 32 | $172.51 | $5,520 |
| 2026-09-02 | 797 | $170.79 | $136,120 |
| 2026-09-01 | 35 | $170.50 | $5,968 |
| 2026-08-31 | 411 | $171.49 | $70,482 |
| 2026-08-28 | 138 | $173.17 | $23,897 |
| 2026-08-17 | 7 | $177.86 | $1,245 |
| 2026-08-06 | 96 | $174.77 | $16,778 |
| 2026-08-05 | 97 | $175.56 | $17,029 |
| 2026-08-03 | 744 | $167.99 | $124,985 |
| 2026-07-31 | 28 | $169.07 | $4,734 |
| 2026-07-30 | 13,416 | $160.37 | $2,151,524 |
| 2026-07-29 | 13,118 | $166.40 | $2,182,835 |
| 2026-07-28 | 42 | $169.41 | $7,115 |
Showing 1–21 of 21 settlements