GVLE · Goldman Sachs Value Opportunities ETF · Fails to Deliver ETF
$48.43
+0.27 (+0.57%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
575
Avg daily vol (3M)
5397
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 |
|---|---|---|---|
| 2026-09-18 | 322 | $47.96 | $15,443 |
| 2026-09-17 | 313 | $47.57 | $14,889 |
| 2026-09-16 | 63 | $47.80 | $3,011 |
| 2026-09-15 | 35 | $47.85 | $1,675 |
| 2026-09-14 | 174 | $48.36 | $8,415 |
| 2026-09-11 | 341 | $47.89 | $16,330 |
| 2026-09-10 | 531 | $48.18 | $25,584 |
| 2026-09-09 | 122 | $48.52 | $5,919 |
| 2026-09-04 | 1,266 | $48.79 | $61,768 |
| 2026-09-03 | 12,249 | $48.33 | $591,994 |
| 2026-09-02 | 1,250 | $48.19 | $60,238 |
| 2026-08-25 | 2 | $48.84 | $98 |
| 2026-08-14 | 5,846 | $49.57 | $289,786 |
| 2026-08-13 | 612 | $49.74 | $30,441 |
| 2026-08-12 | 787 | $49.61 | $39,043 |
| 2026-08-11 | 405 | $49.52 | $20,056 |
| 2026-08-10 | 1 | $49.41 | $49 |
| 2026-08-07 | 832 | $49.09 | $40,843 |
| 2026-08-06 | 1,180 | $49.43 | $58,327 |
| 2026-08-05 | 3,338 | $49.53 | $165,331 |
| 2026-08-04 | 2,447 | $49.13 | $120,221 |
| 2026-07-31 | 167 | $47.43 | $7,921 |
| 2026-07-30 | 4 | $46.53 | $186 |
| 2026-07-22 | 94 | $47.09 | $4,426 |
| 2026-07-21 | 2 | $46.73 | $93 |
| 2026-07-20 | 175 | $46.94 | $8,215 |
Showing 1–26 of 26 settlements