GSSC · Goldman Sachs Access Treasury 0-1 Year ETF
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 |
|---|---|---|---|
| 2026-08-14 | 23,423 | $100.02 | $2,342,768 |
| 2026-08-12 | 272 | $99.98 | $27,195 |
| 2026-08-11 | 12,677 | $99.96 | $1,267,193 |
| 2026-08-10 | 1 | $99.97 | $100 |
| 2026-08-07 | 774 | $99.93 | $77,346 |
| 2026-08-06 | 8,818 | $99.91 | $881,006 |
| 2026-08-05 | 13,923 | $99.91 | $1,391,047 |
| 2026-08-04 | 313 | $99.88 | $31,262 |
| 2026-08-03 | 113 | $100.18 | $11,320 |
| 2026-07-30 | 57,866 | $100.16 | $5,795,859 |
| 2026-07-28 | 591 | $100.10 | $59,159 |
| 2026-07-27 | 1,457 | $100.09 | $145,831 |
| 2026-07-24 | 656 | $100.06 | $65,639 |
| 2026-07-23 | 976 | $100.06 | $97,659 |
| 2026-07-17 | 51 | $100.02 | $5,101 |
| 2026-07-15 | 1,727 | $100.00 | $172,700 |
| 2026-07-10 | 3,499 | $99.95 | $349,725 |
| 2026-07-09 | 194 | $99.93 | $19,386 |
| 2026-07-08 | 7,688 | $99.92 | $768,185 |
| 2026-07-07 | 8,161 | $99.92 | $815,447 |
| 2026-07-06 | 95 | $99.91 | $9,491 |
| 2026-07-02 | 32,333 | $99.86 | $3,228,773 |
| 2026-07-01 | 5,073 | $100.16 | $508,112 |
Showing 1–23 of 23 settlements
Key facts
CIK
1479026
CUSIP
381430529
13F (30d)
215 filings
212 filers