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GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
stockBATSETF

Market OpenOct 5, 2026 10:41:03 AM EDT
46.26USD-0.084%(-0.04)6,268

GTIP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,701 FTDs. The average number of FTDs per day for September 2026 is 3,331.

GTIP Fails-to-Deliver (FTDs)

Fails-to-Deliver

GTIP 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
2026-09-118,701-450250.1K2026-09-142026-10-1647.21410,774
2026-09-109,151+8,67938.5K2026-09-112026-10-1547.34433,208
2026-09-09472-1,46512.4K2026-09-102026-10-1447.5522,444
2026-09-081,937+1,86515.7K2026-09-092026-10-1347.6492,279
2026-09-0472-5,48123.2K2026-09-082026-10-0947.613,428
2026-09-035,553+3,76717.4K2026-09-042026-10-0847.62264,434
2026-09-021,786+1,78618.1K2026-09-032026-10-0747.5484,906
2026-09-01—-2,30921.1K2026-09-022026-10-0647.550
2026-08-312,309-33925.6K2026-09-012026-10-0547.54109,770
2026-08-282,648+1,17052.3K2026-08-312026-10-0247.57125,965
2026-08-271,478+88917.1K2026-08-282026-10-0147.8070,648
2026-08-26589-8514.6K2026-08-272026-09-3047.8328,172
2026-08-25674-79,01214.2K2026-08-262026-09-2947.8932,278
2026-08-2479,686+78,941227.2K2026-08-252026-09-2847.683,799,428
2026-08-21745+62160.8K2026-08-242026-09-2547.6735,514
2026-08-20124+123329.4K2026-08-212026-09-2447.805,927
2026-08-191016.7K2026-08-202026-09-2347.8648
2026-08-181-5,28416.1K2026-08-192026-09-2247.6448
2026-08-175,285+1,58827.0K2026-08-182026-09-2147.53251,196
2026-08-143,697-1,10227.8K2026-08-172026-09-1847.63176,088
2026-08-134,799+87221.1K2026-08-142026-09-1747.68228,816
2026-08-123,927+2,18918.9K2026-08-132026-09-1647.59186,886
2026-08-111,738-1,60216.8K2026-08-122026-09-1547.5682,659
2026-08-103,340-91331.0K2026-08-112026-09-1447.58158,917
2026-08-074,253+3,28916.4K2026-08-102026-09-1147.65202,655
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out