GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
stockBATSETF
At CloseOct 2, 2026
69.60USD+1.132%(+0.78)1,990
After-hoursOct 2, 2026 4:10:30 PM EDT
69.60USD+1.702%(+1.16)
On 2026-09-14 there were 9 FTDs. The average number of FTDs per day for September 2026 is 67.
GSEE Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSEE Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 9 | -390 | 1.0K | 2026-09-14 | 2026-10-16 | 69.83 | 628 |
| 2026-09-10 | 399 | +214 | 276 | 2026-09-11 | 2026-10-15 | 69.05 | 27,551 |
| 2026-09-09 | 185 | +185 | 610 | 2026-09-10 | 2026-10-14 | 70.43 | 13,030 |
| 2026-09-08 | — | -3 | 931 | 2026-09-09 | 2026-10-13 | 70.73 | 0 |
| 2026-09-04 | 3 | -5 | 27 | 2026-09-08 | 2026-10-09 | 70.53 | 212 |
| 2026-09-03 | 8 | +8 | 4.2K | 2026-09-04 | 2026-10-08 | 69.54 | 556 |
| 2026-09-02 | — | 0 | 743 | 2026-09-03 | 2026-10-07 | 69.18 | 0 |
| 2026-09-01 | — | 0 | 28.0K | 2026-09-02 | 2026-10-06 | 68.90 | 0 |
| 2026-08-31 | — | 0 | 64.5K | 2026-09-01 | 2026-10-05 | 68.93 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 69.09 | 0 |
| 2026-08-27 | — | 0 | 420 | 2026-08-28 | 2026-10-01 | 69.47 | 0 |
| 2026-08-26 | — | 0 | 115 | 2026-08-27 | 2026-09-30 | 69.18 | 0 |
| 2026-08-25 | — | -535 | 1.1K | 2026-08-26 | 2026-09-29 | 69.18 | 0 |
| 2026-08-24 | 535 | +535 | 2.1K | 2026-08-25 | 2026-09-28 | 67.92 | 36,337 |
| 2026-08-21 | — | 0 | 409 | 2026-08-24 | 2026-09-25 | 69.00 | 0 |
| 2026-08-20 | — | 0 | 495 | 2026-08-21 | 2026-09-24 | 68.39 | 0 |
| 2026-08-19 | — | 0 | 120 | 2026-08-20 | 2026-09-23 | 68.05 | 0 |
| 2026-08-18 | — | 0 | 383 | 2026-08-19 | 2026-09-22 | 67.43 | 0 |
| 2026-08-17 | — | 0 | 52.2K | 2026-08-18 | 2026-09-21 | 69.30 | 0 |
| 2026-08-14 | — | 0 | 366 | 2026-08-17 | 2026-09-18 | 68.62 | 0 |
| 2026-08-13 | — | 0 | 574 | 2026-08-14 | 2026-09-17 | 68.90 | 0 |
| 2026-08-12 | — | -4 | 471 | 2026-08-13 | 2026-09-16 | 68.49 | 0 |
| 2026-08-11 | 4 | +4 | 475 | 2026-08-12 | 2026-09-15 | 67.44 | 270 |
| 2026-08-10 | — | -177 | 657 | 2026-08-11 | 2026-09-14 | 67.28 | 0 |
| 2026-08-07 | 177 | +8 | 329 | 2026-08-10 | 2026-09-11 | 67.71 | 11,985 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.