GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
stockNYSEETF
At CloseOct 9, 2026 3:59:52 PM EDT
50.91USD+1.072%(+0.54)156,043
On 2026-09-14 there were 2,100 FTDs. The average number of FTDs per day for September 2026 is 234.
GEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
GEM 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 | 2,100 | +2,100 | 69.9K | 2026-09-14 | 2026-10-16 | 51.83 | 108,843 |
| 2026-09-10 | — | -1 | 131.9K | 2026-09-11 | 2026-10-15 | 51.18 | 0 |
| 2026-09-09 | 1 | +1 | 79.4K | 2026-09-10 | 2026-10-14 | 52.28 | 52 |
| 2026-09-08 | — | 0 | 67.9K | 2026-09-09 | 2026-10-13 | 52.53 | 0 |
| 2026-09-04 | — | 0 | 75.0K | 2026-09-08 | 2026-10-09 | 52.43 | 0 |
| 2026-09-03 | — | 0 | 99.7K | 2026-09-04 | 2026-10-08 | 51.57 | 0 |
| 2026-09-02 | — | 0 | 92.8K | 2026-09-03 | 2026-10-07 | 51.28 | 0 |
| 2026-09-01 | — | -1 | 98.7K | 2026-09-02 | 2026-10-06 | 51.05 | 0 |
| 2026-08-31 | 1 | +1 | 118.9K | 2026-09-01 | 2026-10-05 | 51.22 | 51 |
| 2026-08-28 | — | -112 | 142.6K | 2026-08-31 | 2026-10-02 | 51.33 | 0 |
| 2026-08-27 | 112 | +112 | 70.8K | 2026-08-28 | 2026-10-01 | 51.53 | 5,771 |
| 2026-08-26 | — | -1 | 77.0K | 2026-08-27 | 2026-09-30 | 51.26 | 0 |
| 2026-08-25 | 1 | -8 | 95.7K | 2026-08-26 | 2026-09-29 | 51.30 | 51 |
| 2026-08-24 | 9 | +8 | 105.4K | 2026-08-25 | 2026-09-28 | 50.52 | 455 |
| 2026-08-21 | 1 | +1 | 65.7K | 2026-08-24 | 2026-09-25 | 51.19 | 51 |
| 2026-08-20 | — | 0 | 126.0K | 2026-08-21 | 2026-09-24 | 50.83 | 0 |
| 2026-08-19 | — | 0 | 133.9K | 2026-08-20 | 2026-09-23 | 50.51 | 0 |
| 2026-08-18 | — | -392 | 211.1K | 2026-08-19 | 2026-09-22 | 49.99 | 0 |
| 2026-08-17 | 392 | +392 | 206.1K | 2026-08-18 | 2026-09-21 | 51.46 | 20,172 |
| 2026-08-14 | — | 0 | 46.6K | 2026-08-17 | 2026-09-18 | 51.00 | 0 |
| 2026-08-13 | — | -1 | 190.5K | 2026-08-14 | 2026-09-17 | 51.01 | 0 |
| 2026-08-12 | 1 | 0 | 79.0K | 2026-08-13 | 2026-09-16 | 50.90 | 51 |
| 2026-08-11 | 1 | +1 | 61.6K | 2026-08-12 | 2026-09-15 | 50.11 | 50 |
| 2026-08-10 | — | 0 | 62.4K | 2026-08-11 | 2026-09-14 | 49.93 | 0 |
| 2026-08-07 | — | -7,822 | 64.0K | 2026-08-10 | 2026-09-11 | 50.30 | 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.