GIGL
Goldman Sachs Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 1:44:16 PM EDT
47.71USD-0.251%(-0.12)120,780
On 2026-09-14 there were 34,624 FTDs. The average number of FTDs per day for September 2026 is 6,795.
GIGL Fails-to-Deliver (FTDs)
Fails-to-Deliver
GIGL 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 | 34,624 | +31,672 | 155.5K | 2026-09-14 | 2026-10-16 | 48.88 | 1,692,421 |
| 2026-09-10 | 2,952 | -233 | 10.6K | 2026-09-11 | 2026-10-15 | 48.88 | 144,294 |
| 2026-09-09 | 3,185 | +2,000 | 10.5K | 2026-09-10 | 2026-10-14 | 49.23 | 156,798 |
| 2026-09-08 | 1,185 | +996 | 6.6K | 2026-09-09 | 2026-10-13 | 49.30 | 58,421 |
| 2026-09-04 | 189 | -1,856 | — | 2026-09-08 | 2026-10-09 | 49.33 | 9,323 |
| 2026-09-01 | 2,045 | -1,341 | 10.6K | 2026-09-02 | 2026-10-06 | 49.24 | 100,696 |
| 2026-08-31 | 3,386 | -347,941 | 11.8K | 2026-09-01 | 2026-10-05 | 49.57 | 167,844 |
| 2026-08-28 | 351,327 | +351,268 | 1.3M | 2026-08-31 | 2026-10-02 | 49.65 | 17,443,386 |
| 2026-08-27 | 59 | +39 | — | 2026-08-28 | 2026-10-01 | 49.80 | 2,938 |
| 2026-08-26 | 20 | -41 | 3.3K | 2026-08-27 | 2026-09-30 | 49.84 | 997 |
| 2026-08-25 | 61 | 0 | 9.9K | 2026-08-26 | 2026-09-29 | 49.83 | 3,040 |
| 2026-08-24 | 61 | -29 | 182.8K | 2026-08-25 | 2026-09-28 | 49.58 | 3,024 |
| 2026-08-20 | 90 | -712 | 558.5K | 2026-08-21 | 2026-09-24 | 49.53 | 4,458 |
| 2026-08-19 | 802 | -99 | 6.4K | 2026-08-20 | 2026-09-23 | 49.73 | 39,883 |
| 2026-08-18 | 901 | +843 | — | 2026-08-19 | 2026-09-22 | 49.50 | 44,600 |
| 2026-08-17 | 58 | +36 | 7.3K | 2026-08-18 | 2026-09-21 | 49.45 | 2,868 |
| 2026-08-14 | 22 | -619 | — | 2026-08-17 | 2026-09-18 | 49.60 | 1,091 |
| 2026-08-13 | 641 | +88 | — | 2026-08-14 | 2026-09-17 | 49.74 | 31,883 |
| 2026-08-12 | 553 | -296 | — | 2026-08-13 | 2026-09-16 | 49.57 | 27,412 |
| 2026-08-11 | 849 | -62 | 5.4K | 2026-08-12 | 2026-09-15 | 49.54 | 42,059 |
| 2026-08-10 | 911 | +126 | — | 2026-08-11 | 2026-09-14 | 49.54 | 45,131 |
| 2026-08-07 | 785 | -2,296 | — | 2026-08-10 | 2026-09-11 | 49.72 | 39,030 |
| 2026-08-06 | 3,081 | -2,806 | — | 2026-08-07 | 2026-09-10 | 49.64 | 152,941 |
| 2026-08-05 | 5,887 | +3,290 | 92.5K | 2026-08-06 | 2026-09-09 | 49.77 | 292,996 |
| 2026-08-04 | 2,597 | +2,597 | 7.7K | 2026-08-05 | 2026-09-08 | 49.74 | 129,175 |
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.