GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
stockNYSEETF
Market OpenOct 5, 2026 10:10:18 AM EDT
47.19USD-0.573%(-0.27)10,417
43.44Bid51.05Ask7.61SpreadOn 2026-09-14 there were 321 FTDs. The average number of FTDs per day for September 2026 is 146.
GSEU Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSEU 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 | 321 | -156 | 3.2K | 2026-09-14 | 2026-10-16 | 49.28 | 15,819 |
| 2026-09-10 | 477 | +58 | 5.9K | 2026-09-11 | 2026-10-15 | 49.01 | 23,378 |
| 2026-09-09 | 419 | +419 | 5.7K | 2026-09-10 | 2026-10-14 | 49.42 | 20,707 |
| 2026-09-08 | — | 0 | 9.6K | 2026-09-09 | 2026-10-13 | 49.97 | 0 |
| 2026-09-04 | — | 0 | 3.6K | 2026-09-08 | 2026-10-09 | 50.25 | 0 |
| 2026-09-03 | — | 0 | 5.2K | 2026-09-04 | 2026-10-08 | 50.18 | 0 |
| 2026-09-02 | — | -28 | 7.8K | 2026-09-03 | 2026-10-07 | 49.71 | 0 |
| 2026-09-01 | 28 | -40 | 6.0K | 2026-09-02 | 2026-10-06 | 49.61 | 1,389 |
| 2026-08-31 | 68 | +68 | 5.9K | 2026-09-01 | 2026-10-05 | 50.10 | 3,407 |
| 2026-08-28 | — | 0 | 283.5K | 2026-08-31 | 2026-10-02 | 50.29 | 0 |
| 2026-08-27 | — | -261 | 3.5K | 2026-08-28 | 2026-10-01 | 50.34 | 0 |
| 2026-08-26 | 261 | 0 | 4.0K | 2026-08-27 | 2026-09-30 | 50.56 | 13,196 |
| 2026-08-25 | 261 | +261 | 12.2K | 2026-08-26 | 2026-09-29 | 50.74 | 13,243 |
| 2026-08-24 | — | -220,263 | 156.0K | 2026-08-25 | 2026-09-28 | 50.64 | 0 |
| 2026-08-21 | 220,263 | +220,263 | 254.1K | 2026-08-24 | 2026-09-25 | 50.59 | 11,143,105 |
| 2026-08-20 | — | -11,876 | 4.8K | 2026-08-21 | 2026-09-24 | 50.22 | 0 |
| 2026-08-19 | 11,876 | -370,630 | 3.6K | 2026-08-20 | 2026-09-23 | 50.38 | 598,313 |
| 2026-08-18 | 382,506 | -7,335 | 13.0K | 2026-08-19 | 2026-09-22 | 49.91 | 19,090,874 |
| 2026-08-17 | 389,841 | +1,987 | 6.4K | 2026-08-18 | 2026-09-21 | 50.39 | 19,644,088 |
| 2026-08-14 | 387,854 | +387,854 | 442.3K | 2026-08-17 | 2026-09-18 | 50.46 | 19,571,113 |
| 2026-08-13 | — | 0 | 6.2K | 2026-08-14 | 2026-09-17 | 50.42 | 0 |
| 2026-08-12 | — | 0 | 4.2K | 2026-08-13 | 2026-09-16 | 50.31 | 0 |
| 2026-08-11 | — | 0 | 4.7K | 2026-08-12 | 2026-09-15 | 50.29 | 0 |
| 2026-08-10 | — | 0 | 7.4K | 2026-08-11 | 2026-09-14 | 50.38 | 0 |
| 2026-08-07 | — | 0 | 3.4K | 2026-08-10 | 2026-09-11 | 50.58 | 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.