GSID
Goldman Sachs MarketBeta International Equity ETF
stockBATSETF
At CloseOct 2, 2026 12:15:33 PM EDT
74.68USD+0.633%(+0.47)10,185
On 2026-09-14 there were 4,461 FTDs. The average number of FTDs per day for September 2026 is 21,387.
GSID Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSID 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 | 4,461 | +2,792 | 8.2K | 2026-09-14 | 2026-10-16 | 77.40 | 345,281 |
| 2026-09-10 | 1,669 | -80,782 | 6.6K | 2026-09-11 | 2026-10-15 | 76.57 | 127,795 |
| 2026-09-09 | 82,451 | +77,203 | 174.8K | 2026-09-10 | 2026-10-14 | 77.36 | 6,378,409 |
| 2026-09-08 | 5,248 | +1,442 | 15.7K | 2026-09-09 | 2026-10-13 | 78.19 | 410,341 |
| 2026-09-04 | 3,806 | +2,759 | 14.2K | 2026-09-08 | 2026-10-09 | 78.45 | 298,581 |
| 2026-09-03 | 1,047 | +1,047 | 305.3K | 2026-09-04 | 2026-10-08 | 78.31 | 81,991 |
| 2026-09-02 | — | -76 | 5.9K | 2026-09-03 | 2026-10-07 | 77.43 | 0 |
| 2026-09-01 | 76 | -93,646 | 56.3K | 2026-09-02 | 2026-10-06 | 77.08 | 5,858 |
| 2026-08-31 | 93,722 | +93,024 | 502.2K | 2026-09-01 | 2026-10-05 | 77.79 | 7,290,634 |
| 2026-08-28 | 698 | -1,179 | 259.9K | 2026-08-31 | 2026-10-02 | 77.84 | 54,332 |
| 2026-08-27 | 1,877 | +1,338 | 11.3K | 2026-08-28 | 2026-10-01 | 78.28 | 146,932 |
| 2026-08-26 | 539 | -1,715 | 8.6K | 2026-08-27 | 2026-09-30 | 78.39 | 42,252 |
| 2026-08-25 | 2,254 | +973 | 7.6K | 2026-08-26 | 2026-09-29 | 78.72 | 177,435 |
| 2026-08-24 | 1,281 | -3,378 | 6.5K | 2026-08-25 | 2026-09-28 | 78.22 | 100,200 |
| 2026-08-21 | 4,659 | +535 | 163.0K | 2026-08-24 | 2026-09-25 | 78.29 | 364,753 |
| 2026-08-20 | 4,124 | -137 | 5.4K | 2026-08-21 | 2026-09-24 | 77.57 | 319,899 |
| 2026-08-19 | 4,261 | +615 | 4.8K | 2026-08-20 | 2026-09-23 | 77.91 | 331,975 |
| 2026-08-18 | 3,646 | +2,367 | 4.9K | 2026-08-19 | 2026-09-22 | 77.60 | 282,930 |
| 2026-08-17 | 1,279 | +1,041 | 7.6K | 2026-08-18 | 2026-09-21 | 78.42 | 100,299 |
| 2026-08-14 | 238 | -1,328 | 225.2K | 2026-08-17 | 2026-09-18 | 78.48 | 18,678 |
| 2026-08-13 | 1,566 | +1,195 | 5.0K | 2026-08-14 | 2026-09-17 | 78.59 | 123,072 |
| 2026-08-12 | 371 | +308 | 5.5K | 2026-08-13 | 2026-09-16 | 78.51 | 29,127 |
| 2026-08-11 | 63 | -926 | 7.0K | 2026-08-12 | 2026-09-15 | 78.07 | 4,918 |
| 2026-08-10 | 989 | +248 | 6.7K | 2026-08-11 | 2026-09-14 | 78.05 | 77,191 |
| 2026-08-07 | 741 | +311 | 6.4K | 2026-08-10 | 2026-09-11 | 78.43 | 58,117 |
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.