GSC
Goldman Sachs Small Cap Equity ETFstockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
63.25USD+0.025%(+0.02)1,479
On 2026-09-14 there were 9,459 FTDs. The average number of FTDs per day for September 2026 is 2,032.
GSC Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSC 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 | 9,459 | +4,955 | 13.2K | 2026-09-14 | 2026-10-16 | 63.15 | 597,336 |
| 2026-09-10 | 4,504 | +3,480 | 16.7K | 2026-09-11 | 2026-10-15 | 62.89 | 283,257 |
| 2026-09-09 | 1,024 | -734 | 14.1K | 2026-09-10 | 2026-10-14 | 63.57 | 65,096 |
| 2026-09-08 | 1,758 | +801 | 15.6K | 2026-09-09 | 2026-10-13 | 64.42 | 113,250 |
| 2026-09-04 | 957 | +885 | 12.9K | 2026-09-08 | 2026-10-09 | 64.75 | 61,966 |
| 2026-09-03 | 72 | -235 | 10.5K | 2026-09-04 | 2026-10-08 | 64.60 | 4,651 |
| 2026-09-02 | 307 | +175 | 8.7K | 2026-09-03 | 2026-10-07 | 64.29 | 19,737 |
| 2026-09-01 | 132 | +57 | 14.1K | 2026-09-02 | 2026-10-06 | 63.82 | 8,424 |
| 2026-08-31 | 75 | +75 | 9.7K | 2026-09-01 | 2026-10-05 | 64.88 | 4,866 |
| 2026-08-28 | — | -22,170 | 9.4K | 2026-08-31 | 2026-10-02 | 65.44 | 0 |
| 2026-08-27 | 22,170 | +3,643 | 11.8K | 2026-08-28 | 2026-10-01 | 66.51 | 1,474,527 |
| 2026-08-26 | 18,527 | +789 | 3.8K | 2026-08-27 | 2026-09-30 | 66.18 | 1,226,117 |
| 2026-08-25 | 17,738 | +17,738 | 35.1K | 2026-08-26 | 2026-09-29 | 65.95 | 1,169,821 |
| 2026-08-24 | — | 0 | 79.4K | 2026-08-25 | 2026-09-28 | 66.05 | 0 |
| 2026-08-21 | — | -450 | 22.8K | 2026-08-24 | 2026-09-25 | 66.56 | 0 |
| 2026-08-20 | 450 | +428 | 238.5K | 2026-08-21 | 2026-09-24 | 66.12 | 29,754 |
| 2026-08-19 | 22 | -6,911 | 5.6K | 2026-08-20 | 2026-09-23 | 67.12 | 1,477 |
| 2026-08-18 | 6,933 | +2,129 | 5.3K | 2026-08-19 | 2026-09-22 | 67.71 | 469,433 |
| 2026-08-17 | 4,804 | +1,984 | 9.3K | 2026-08-18 | 2026-09-21 | 68.94 | 331,188 |
| 2026-08-14 | 2,820 | +2,761 | 13.6K | 2026-08-17 | 2026-09-18 | 68.91 | 194,326 |
| 2026-08-13 | 59 | +59 | 6.1K | 2026-08-14 | 2026-09-17 | 68.91 | 4,066 |
| 2026-08-12 | — | -239 | 4.8K | 2026-08-13 | 2026-09-16 | 68.57 | 0 |
| 2026-08-11 | 239 | -295 | 14.5K | 2026-08-12 | 2026-09-15 | 67.84 | 16,214 |
| 2026-08-10 | 534 | -196 | 7.3K | 2026-08-11 | 2026-09-14 | 67.70 | 36,152 |
| 2026-08-07 | 730 | -284 | 3.4K | 2026-08-10 | 2026-09-11 | 68.09 | 49,706 |
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.
