GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETFstockBATSETF
Market OpenOct 5, 2026 2:34:49 PM EDT
94.87USD+0.711%(+0.67)72,650
94.84Bid94.89Ask0.05SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
94.22USD+0.021%(+0.02)
On 2026-09-14 there were 577 FTDs. The average number of FTDs per day for September 2026 is 302.
GSEW Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSEW 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 | 577 | +577 | 34.7K | 2026-09-14 | 2026-10-16 | 95.77 | 55,259 |
| 2026-09-10 | — | 0 | 44.3K | 2026-09-11 | 2026-10-15 | 94.95 | 0 |
| 2026-09-09 | — | 0 | 207.2K | 2026-09-10 | 2026-10-14 | 95.74 | 0 |
| 2026-09-08 | — | 0 | 64.4K | 2026-09-09 | 2026-10-13 | 96.63 | 0 |
| 2026-09-04 | — | 0 | 35.7K | 2026-09-08 | 2026-10-09 | 97.36 | 0 |
| 2026-09-03 | — | -437 | 75.2K | 2026-09-04 | 2026-10-08 | 97.53 | 0 |
| 2026-09-02 | 437 | -653 | 75.5K | 2026-09-03 | 2026-10-07 | 96.67 | 42,245 |
| 2026-09-01 | 1,090 | +478 | 66.9K | 2026-09-02 | 2026-10-06 | 96.29 | 104,956 |
| 2026-08-31 | 612 | +603 | 64.1K | 2026-09-01 | 2026-10-05 | 97.30 | 59,548 |
| 2026-08-28 | 9 | +9 | 88.8K | 2026-08-31 | 2026-10-02 | 97.75 | 880 |
| 2026-08-27 | — | -734 | 65.9K | 2026-08-28 | 2026-10-01 | 98.30 | 0 |
| 2026-08-26 | 734 | +734 | 42.4K | 2026-08-27 | 2026-09-30 | 98.30 | 72,152 |
| 2026-08-25 | — | 0 | 90.9K | 2026-08-26 | 2026-09-29 | 98.15 | 0 |
| 2026-08-24 | — | 0 | 73.0K | 2026-08-25 | 2026-09-28 | 98.13 | 0 |
| 2026-08-21 | — | -853 | 53.8K | 2026-08-24 | 2026-09-25 | 98.33 | 0 |
| 2026-08-20 | 853 | +853 | 114.9K | 2026-08-21 | 2026-09-24 | 97.67 | 83,313 |
| 2026-08-19 | — | -35 | 61.1K | 2026-08-20 | 2026-09-23 | 98.56 | 0 |
| 2026-08-18 | 35 | +35 | 100.4K | 2026-08-19 | 2026-09-22 | 97.80 | 3,423 |
| 2026-08-17 | — | -423 | 68.9K | 2026-08-18 | 2026-09-21 | 98.68 | 0 |
| 2026-08-14 | 423 | -181 | 90.1K | 2026-08-17 | 2026-09-18 | 99.30 | 42,004 |
| 2026-08-13 | 604 | +604 | 115.1K | 2026-08-14 | 2026-09-17 | 99.27 | 59,959 |
| 2026-08-12 | — | 0 | 72.5K | 2026-08-13 | 2026-09-16 | 98.61 | 0 |
| 2026-08-11 | — | 0 | 67.0K | 2026-08-12 | 2026-09-15 | 98.13 | 0 |
| 2026-08-10 | — | 0 | 133.1K | 2026-08-11 | 2026-09-14 | 97.86 | 0 |
| 2026-08-07 | — | 0 | 39.0K | 2026-08-10 | 2026-09-11 | 97.78 | 0 |
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.