GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
stockNYSEETF
At CloseOct 2, 2026 10:20:11 AM EDT
56.67USD+0.376%(+0.21)4,511
54.78Bid58.30Ask3.52SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
56.46USD-0.375%(-0.21)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
GSJY Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSJY 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 | 6.3K | 2026-09-14 | 2026-10-16 | 56.49 | 0 |
| 2026-09-10 | — | 0 | 4.2K | 2026-09-11 | 2026-10-15 | 55.23 | 0 |
| 2026-09-09 | — | 0 | 2.5K | 2026-09-10 | 2026-10-14 | 55.51 | 0 |
| 2026-09-08 | — | -3 | 5.2K | 2026-09-09 | 2026-10-13 | 56.07 | 0 |
| 2026-09-04 | 3 | +3 | 5.2K | 2026-09-08 | 2026-10-09 | 56.20 | 169 |
| 2026-09-03 | — | 0 | 2.4K | 2026-09-04 | 2026-10-08 | 56.13 | 0 |
| 2026-09-02 | — | 0 | 2.6K | 2026-09-03 | 2026-10-07 | 55.00 | 0 |
| 2026-09-01 | — | 0 | 2.1K | 2026-09-02 | 2026-10-06 | 54.56 | 0 |
| 2026-08-31 | — | 0 | 4.6K | 2026-09-01 | 2026-10-05 | 54.82 | 0 |
| 2026-08-28 | — | 0 | 82.9K | 2026-08-31 | 2026-10-02 | 54.89 | 0 |
| 2026-08-27 | — | 0 | 6.9K | 2026-08-28 | 2026-10-01 | 54.87 | 0 |
| 2026-08-26 | — | 0 | 2.8K | 2026-08-27 | 2026-09-30 | 54.63 | 0 |
| 2026-08-25 | — | -77,238 | 2.3K | 2026-08-26 | 2026-09-29 | 54.70 | 0 |
| 2026-08-24 | 77,238 | +46,791 | 49.8K | 2026-08-25 | 2026-09-28 | 54.28 | 4,192,479 |
| 2026-08-21 | 30,447 | +30,228 | 33.7K | 2026-08-24 | 2026-09-25 | 54.53 | 1,660,275 |
| 2026-08-20 | 219 | +32 | 3.0K | 2026-08-21 | 2026-09-24 | 53.87 | 11,798 |
| 2026-08-19 | 187 | +11 | 2.1K | 2026-08-20 | 2026-09-23 | 54.22 | 10,139 |
| 2026-08-18 | 176 | +115 | 8.6K | 2026-08-19 | 2026-09-22 | 54.51 | 9,594 |
| 2026-08-17 | 61 | -3 | 9.6K | 2026-08-18 | 2026-09-21 | 55.98 | 3,415 |
| 2026-08-14 | 64 | +33 | 129.5K | 2026-08-17 | 2026-09-18 | 56.13 | 3,592 |
| 2026-08-13 | 31 | +31 | 28.8K | 2026-08-14 | 2026-09-17 | 54.56 | 1,691 |
| 2026-08-12 | — | 0 | 2.8K | 2026-08-13 | 2026-09-16 | 55.41 | 0 |
| 2026-08-11 | — | 0 | 2.7K | 2026-08-12 | 2026-09-15 | 54.68 | 0 |
| 2026-08-10 | — | 0 | 3.2K | 2026-08-11 | 2026-09-14 | 54.64 | 0 |
| 2026-08-07 | — | -339 | 2.1K | 2026-08-10 | 2026-09-11 | 55.11 | 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.