GSWO
Goldman Sachs ActiveBeta World Equity ETF
stockBATSETF
Market OpenOct 5, 2026 12:41:54 PM EDT
65.34USD+0.693%(+0.45)76,694
65.52Bid65.62Ask0.10SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,692.
GSWO Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSWO 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 | — | 0 | 45.0K | 2026-09-14 | 2026-10-16 | 65.30 | 0 |
| 2026-09-10 | — | -30 | 56.5K | 2026-09-11 | 2026-10-15 | 64.72 | 0 |
| 2026-09-09 | 30 | +30 | 53.7K | 2026-09-10 | 2026-10-14 | 65.11 | 1,953 |
| 2026-09-08 | — | -400 | 79.8K | 2026-09-09 | 2026-10-13 | 65.53 | 0 |
| 2026-09-04 | 400 | -3,664 | 75.0K | 2026-09-08 | 2026-10-09 | 65.89 | 26,356 |
| 2026-09-03 | 4,064 | +3,726 | 42.7K | 2026-09-04 | 2026-10-08 | 66.01 | 268,265 |
| 2026-09-02 | 338 | -19,013 | 40.5K | 2026-09-03 | 2026-10-07 | 65.27 | 22,061 |
| 2026-09-01 | 19,351 | +19,309 | 54.9K | 2026-09-02 | 2026-10-06 | 64.92 | 1,256,267 |
| 2026-08-31 | 42 | -98 | 72.3K | 2026-09-01 | 2026-10-05 | 65.47 | 2,750 |
| 2026-08-28 | 140 | +140 | 51.9K | 2026-08-31 | 2026-10-02 | 65.67 | 9,194 |
| 2026-08-27 | — | 0 | 49.3K | 2026-08-28 | 2026-10-01 | 65.77 | 0 |
| 2026-08-26 | — | 0 | 52.0K | 2026-08-27 | 2026-09-30 | 65.53 | 0 |
| 2026-08-25 | — | 0 | 43.2K | 2026-08-26 | 2026-09-29 | 65.59 | 0 |
| 2026-08-24 | — | 0 | 65.6K | 2026-08-25 | 2026-09-28 | 65.22 | 0 |
| 2026-08-21 | — | -1,944 | 53.8K | 2026-08-24 | 2026-09-25 | 65.45 | 0 |
| 2026-08-20 | 1,944 | -1,627 | 81.3K | 2026-08-21 | 2026-09-24 | 65.07 | 126,496 |
| 2026-08-19 | 3,571 | +2,851 | 42.2K | 2026-08-20 | 2026-09-23 | 65.55 | 234,079 |
| 2026-08-18 | 720 | -31,884 | 61.7K | 2026-08-19 | 2026-09-22 | 65.41 | 47,095 |
| 2026-08-17 | 32,604 | +32,604 | 85.5K | 2026-08-18 | 2026-09-21 | 65.96 | 2,150,560 |
| 2026-08-14 | — | -1,328 | 50.0K | 2026-08-17 | 2026-09-18 | 66.15 | 0 |
| 2026-08-13 | 1,328 | +321 | 41.4K | 2026-08-14 | 2026-09-17 | 66.26 | 87,993 |
| 2026-08-12 | 1,007 | -8,851 | 48.7K | 2026-08-13 | 2026-09-16 | 65.89 | 66,351 |
| 2026-08-11 | 9,858 | +9,858 | 693.8K | 2026-08-12 | 2026-09-15 | 65.67 | 647,375 |
| 2026-08-10 | — | -905 | 73.7K | 2026-08-11 | 2026-09-14 | 65.87 | 0 |
| 2026-08-07 | 905 | +905 | 47.0K | 2026-08-10 | 2026-09-11 | 65.90 | 59,640 |
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.