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GVIP
Goldman Sachs Hedge Industry VIP ETF
stockNYSEETF

At CloseOct 5, 2026 2:46:58 PM EDT
174.06USD+1.529%(+2.62)6,834
164.90Bid181.99Ask17.09Spread
After-hoursOct 5, 2026 4:10:30 PM EDT
173.88USD-0.105%(-0.18)

GVIP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 269 FTDs. The average number of FTDs per day for September 2026 is 132.

GVIP Fails-to-Deliver (FTDs)

Fails-to-Deliver

GVIP 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
2026-09-11269+2156.1K2026-09-142026-10-16171.1946,050
2026-09-1054+224.1K2026-09-112026-10-15170.069,183
2026-09-0932+323.2K2026-09-102026-10-14172.515,520
2026-09-08—014.0K2026-09-092026-10-13174.070
2026-09-04—01.0K2026-09-082026-10-09173.640
2026-09-03—033.4K2026-09-042026-10-08170.940
2026-09-02—-7977.2K2026-09-032026-10-07170.070
2026-09-01797+76212.3K2026-09-022026-10-06170.79136,120
2026-08-3135-3767.0K2026-09-012026-10-05170.505,968
2026-08-28411+2735.5K2026-08-312026-10-02171.4970,482
2026-08-27138+13847.2K2026-08-282026-10-01173.1723,897
2026-08-26—05.7K2026-08-272026-09-30172.990
2026-08-25—011.2K2026-08-262026-09-29172.910
2026-08-24—03.9K2026-08-252026-09-28171.540
2026-08-21—03.7K2026-08-242026-09-25172.770
2026-08-20—021.3K2026-08-212026-09-24173.330
2026-08-19—04.3K2026-08-202026-09-23173.380
2026-08-18—03.7K2026-08-192026-09-22173.250
2026-08-17—-73.5K2026-08-182026-09-21178.520
2026-08-147+74.9K2026-08-172026-09-18177.861,245
2026-08-13—018.9K2026-08-142026-09-17177.050
2026-08-12—05.7K2026-08-132026-09-16176.200
2026-08-11—04.7K2026-08-122026-09-15174.360
2026-08-10—011.3K2026-08-112026-09-14173.740
2026-08-07—05.6K2026-08-102026-09-11175.250
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out