GXUS
Goldman Sachs MarketBeta Total International Equity ETF
stockNYSEETF
At CloseNov 5, 2026
59.39USD-3.597%(-2.22)695
On 2026-10-14 there were 2 FTDs. The average number of FTDs per day for October 2026 is 22.
GXUS Fails-to-Deliver (FTDs)
GXUS 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 2 | 0 | 22 | 2026-10-14 | 2026-11-17 | 62.12 | 124 |
| 2026-10-12 | 2 | +2 | 80 | 2026-10-13 | 2026-11-16 | 62.11 | 124 |
| 2026-10-09 | — | -34 | 244 | 2026-10-12 | 2026-11-13 | 62.37 | 0 |
| 2026-10-08 | 34 | +21 | 69 | 2026-10-09 | 2026-11-12 | 61.86 | 2,103 |
| 2026-10-07 | 13 | +9 | 45 | 2026-10-08 | 2026-11-11 | 62.42 | 811 |
| 2026-10-06 | 4 | +4 | 382 | 2026-10-07 | 2026-11-10 | 63.20 | 253 |
| 2026-10-05 | — | -18 | 77 | 2026-10-06 | 2026-11-09 | 63.18 | 0 |
| 2026-10-02 | 18 | -72 | 37 | 2026-10-05 | 2026-11-06 | 62.84 | 1,131 |
| 2026-10-01 | 90 | +33 | 60 | 2026-10-02 | 2026-11-05 | 62.18 | 5,596 |
| 2026-09-30 | 57 | +32 | 1.0K | 2026-10-01 | 2026-11-04 | 62.52 | 3,564 |
| 2026-09-29 | 25 | +24 | 1.0K | 2026-09-30 | 2026-11-03 | 62.93 | 1,573 |
| 2026-09-28 | 1 | -3 | 1.3K | 2026-09-29 | 2026-11-02 | 63.07 | 63 |
| 2026-09-25 | 4 | -137 | 82 | 2026-09-28 | 2026-10-30 | 63.58 | 254 |
| 2026-09-24 | 141 | -559 | 124 | 2026-09-25 | 2026-10-29 | 63.00 | 8,883 |
| 2026-09-23 | 700 | -2 | 152 | 2026-09-24 | 2026-10-28 | 63.78 | 44,646 |
| 2026-09-22 | 702 | +77 | 562 | 2026-09-23 | 2026-10-27 | 64.92 | 45,574 |
| 2026-09-21 | 625 | +620 | 941 | 2026-09-22 | 2026-10-26 | 64.67 | 40,419 |
| 2026-09-18 | 5 | -387 | 150 | 2026-09-21 | 2026-10-23 | 63.71 | 319 |
| 2026-09-17 | 392 | +2 | 2.1K | 2026-09-18 | 2026-10-22 | 64.10 | 25,127 |
| 2026-09-16 | 390 | -45 | 84 | 2026-09-17 | 2026-10-21 | 63.22 | 24,656 |
| 2026-09-15 | 435 | +359 | 2.1K | 2026-09-16 | 2026-10-20 | 63.54 | 27,640 |
| 2026-09-14 | 76 | -1,300 | 156 | 2026-09-15 | 2026-10-19 | 63.81 | 4,850 |
| 2026-09-11 | 1,376 | -12,327 | 1.7K | 2026-09-14 | 2026-10-16 | 64.62 | 88,917 |
| 2026-09-10 | 13,703 | -980 | 1.3K | 2026-09-11 | 2026-10-15 | 63.98 | 876,718 |
| 2026-09-09 | 14,683 | -1,960 | 5.4K | 2026-09-10 | 2026-10-14 | 64.75 | 950,724 |
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.