GSIE
Goldman Sachs ActiveBeta International Equity ETFstockNYSEETF
Market OpenOct 5, 2026 2:30:28 PM EDT
45.89USD-0.044%(-0.02)404,240
45.87Bid45.88Ask0.01SpreadPre-marketOct 5, 2026 9:01:30 AM EDT
45.60USD-0.675%(-0.31)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 254.
GSIE Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSIE 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 | — | 0 | 254.4K | 2026-09-14 | 2026-10-16 | 47.45 | 0 |
| 2026-09-10 | — | -3 | 270.2K | 2026-09-11 | 2026-10-15 | 47.12 | 0 |
| 2026-09-09 | 3 | -1,284 | 372.1K | 2026-09-10 | 2026-10-14 | 47.49 | 142 |
| 2026-09-08 | 1,287 | +1,287 | 368.8K | 2026-09-09 | 2026-10-13 | 47.98 | 61,750 |
| 2026-09-04 | — | -450 | 304.8K | 2026-09-08 | 2026-10-09 | 48.31 | 0 |
| 2026-09-03 | 450 | +154 | 312.5K | 2026-09-04 | 2026-10-08 | 48.26 | 21,717 |
| 2026-09-02 | 296 | +296 | 363.0K | 2026-09-03 | 2026-10-07 | 47.66 | 14,107 |
| 2026-09-01 | — | -254 | 471.2K | 2026-09-02 | 2026-10-06 | 47.39 | 0 |
| 2026-08-31 | 254 | +254 | 296.3K | 2026-09-01 | 2026-10-05 | 47.87 | 12,159 |
| 2026-08-28 | — | 0 | 383.2K | 2026-08-31 | 2026-10-02 | 47.97 | 0 |
| 2026-08-27 | — | -2,405 | 250.9K | 2026-08-28 | 2026-10-01 | 48.11 | 0 |
| 2026-08-26 | 2,405 | -803 | 299.8K | 2026-08-27 | 2026-09-30 | 48.23 | 115,993 |
| 2026-08-25 | 3,208 | +2,422 | 261.9K | 2026-08-26 | 2026-09-29 | 48.46 | 155,460 |
| 2026-08-24 | 786 | +786 | 280.2K | 2026-08-25 | 2026-09-28 | 48.11 | 37,814 |
| 2026-08-21 | — | 0 | 876.5K | 2026-08-24 | 2026-09-25 | 48.15 | 0 |
| 2026-08-20 | — | 0 | 309.9K | 2026-08-21 | 2026-09-24 | 47.83 | 0 |
| 2026-08-19 | — | -3,187 | 329.2K | 2026-08-20 | 2026-09-23 | 47.98 | 0 |
| 2026-08-18 | 3,187 | -184 | 268.6K | 2026-08-19 | 2026-09-22 | 47.74 | 152,147 |
| 2026-08-17 | 3,371 | +3,371 | 380.7K | 2026-08-18 | 2026-09-21 | 48.18 | 162,415 |
| 2026-08-14 | — | -569 | 266.3K | 2026-08-17 | 2026-09-18 | 48.29 | 0 |
| 2026-08-13 | 569 | +566 | 240.0K | 2026-08-14 | 2026-09-17 | 48.25 | 27,454 |
| 2026-08-12 | 3 | -10 | 1.4M | 2026-08-13 | 2026-09-16 | 48.15 | 144 |
| 2026-08-11 | 13 | +13 | 300.5K | 2026-08-12 | 2026-09-15 | 48.04 | 625 |
| 2026-08-10 | — | -6 | 219.7K | 2026-08-11 | 2026-09-14 | 48.06 | 0 |
| 2026-08-07 | 6 | -3,857 | 315.8K | 2026-08-10 | 2026-09-11 | 48.26 | 290 |
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.