GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
stockNYSEETF
At CloseOct 2, 2026
64.01USD+0.536%(+0.34)401
After-hoursOct 2, 2026 4:10:30 PM EDT
64.01USD0.000%(0.00)
On 2026-09-14 there were 363 FTDs. The average number of FTDs per day for September 2026 is 148.
GVUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
GVUS 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 | 363 | +51 | 223 | 2026-09-14 | 2026-10-16 | 65.59 | 23,809 |
| 2026-09-10 | 312 | -18 | 1.1K | 2026-09-11 | 2026-10-15 | 65.00 | 20,280 |
| 2026-09-09 | 330 | +98 | 4.0K | 2026-09-10 | 2026-10-14 | 65.22 | 21,523 |
| 2026-09-08 | 232 | +219 | 3.0K | 2026-09-09 | 2026-10-13 | 65.59 | 15,217 |
| 2026-09-04 | 13 | -1 | 2.5K | 2026-09-08 | 2026-10-09 | 66.10 | 859 |
| 2026-09-03 | 14 | +3 | 498.6K | 2026-09-04 | 2026-10-08 | 66.57 | 932 |
| 2026-09-02 | 11 | +11 | 96 | 2026-09-03 | 2026-10-07 | 65.96 | 726 |
| 2026-09-01 | — | -59 | 98 | 2026-09-02 | 2026-10-06 | 65.63 | 0 |
| 2026-08-31 | 59 | -36 | 1.7K | 2026-09-01 | 2026-10-05 | 65.96 | 3,892 |
| 2026-08-28 | 95 | -318 | 1.1K | 2026-08-31 | 2026-10-02 | 66.31 | 6,299 |
| 2026-08-27 | 413 | -203 | 906 | 2026-08-28 | 2026-10-01 | 66.14 | 27,316 |
| 2026-08-26 | 616 | +616 | 1.1K | 2026-08-27 | 2026-09-30 | 66.36 | 40,878 |
| 2026-08-25 | — | -1,167 | 7.1K | 2026-08-26 | 2026-09-29 | 66.30 | 0 |
| 2026-08-24 | 1,167 | +10 | 1.4K | 2026-08-25 | 2026-09-28 | 66.29 | 77,360 |
| 2026-08-21 | 1,157 | +582 | 20.6K | 2026-08-24 | 2026-09-25 | 66.12 | 76,501 |
| 2026-08-20 | 575 | +575 | 93.9K | 2026-08-21 | 2026-09-24 | 65.78 | 37,824 |
| 2026-08-19 | — | -95 | 374 | 2026-08-20 | 2026-09-23 | 66.37 | 0 |
| 2026-08-18 | 95 | +3 | 545 | 2026-08-19 | 2026-09-22 | 65.91 | 6,261 |
| 2026-08-17 | 92 | +54 | 2.5K | 2026-08-18 | 2026-09-21 | 65.89 | 6,062 |
| 2026-08-14 | 38 | +38 | 205.1K | 2026-08-17 | 2026-09-18 | 66.36 | 2,522 |
| 2026-08-13 | — | 0 | 2.0K | 2026-08-14 | 2026-09-17 | 66.40 | 0 |
| 2026-08-12 | — | 0 | 874 | 2026-08-13 | 2026-09-16 | 66.12 | 0 |
| 2026-08-11 | — | -1 | 7.8K | 2026-08-12 | 2026-09-15 | 66.14 | 0 |
| 2026-08-10 | 1 | -158 | 597 | 2026-08-11 | 2026-09-14 | 66.24 | 66 |
| 2026-08-07 | 159 | +83 | 213 | 2026-08-10 | 2026-09-11 | 66.08 | 10,507 |
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.