{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/381430388#ftd","name":"Fails-to-deliver — GOLDMAN SACHS ETF TR ACCESS EM","description":"Settlement fails-to-deliver for GOLDMAN SACHS ETF TR ACCESS EM (GEMD), CUSIP 381430388. Over the rolling 12-month window: 50,230 total fail shares across 147 settlement days, peaking at 2,664 shares on 2025-07-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"381430388","symbol":"GEMD","issuer_name":"GOLDMAN SACHS ETF TR ACCESS EM","total_fail_shares":50230,"peak_fail_shares":2664,"peak_date":"2025-07-03","days_with_fails":147,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/381430388"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":141,"price":39.87},{"settlement_date":"2026-10-09","quantity_fails":228,"price":39.83},{"settlement_date":"2026-10-08","quantity_fails":228,"price":39.72},{"settlement_date":"2026-10-07","quantity_fails":226,"price":39.81},{"settlement_date":"2026-10-02","quantity_fails":51,"price":39.47},{"settlement_date":"2026-10-01","quantity_fails":27,"price":39.84},{"settlement_date":"2026-09-29","quantity_fails":16,"price":40.07},{"settlement_date":"2026-09-28","quantity_fails":21,"price":40.39},{"settlement_date":"2026-09-25","quantity_fails":18,"price":40.41},{"settlement_date":"2026-09-24","quantity_fails":21,"price":40.57},{"settlement_date":"2026-09-14","quantity_fails":84,"price":40.85},{"settlement_date":"2026-09-11","quantity_fails":116,"price":40.88},{"settlement_date":"2026-09-09","quantity_fails":20,"price":41.28},{"settlement_date":"2026-09-01","quantity_fails":142,"price":41.55},{"settlement_date":"2026-08-26","quantity_fails":753,"price":41.73},{"settlement_date":"2026-08-21","quantity_fails":5,"price":41.5},{"settlement_date":"2026-08-20","quantity_fails":5,"price":41.66},{"settlement_date":"2026-08-14","quantity_fails":18,"price":41.81},{"settlement_date":"2026-08-13","quantity_fails":492,"price":41.63},{"settlement_date":"2026-08-12","quantity_fails":196,"price":41.6},{"settlement_date":"2026-08-10","quantity_fails":1,"price":41.73},{"settlement_date":"2026-08-04","quantity_fails":516,"price":41.57},{"settlement_date":"2026-07-01","quantity_fails":1760,"price":42.48},{"settlement_date":"2026-06-30","quantity_fails":848,"price":42.6},{"settlement_date":"2026-06-29","quantity_fails":1116,"price":42.54},{"settlement_date":"2026-06-26","quantity_fails":802,"price":42.54},{"settlement_date":"2026-06-25","quantity_fails":459,"price":42.53},{"settlement_date":"2026-06-24","quantity_fails":550,"price":42.41},{"settlement_date":"2026-06-23","quantity_fails":311,"price":42.43},{"settlement_date":"2026-06-22","quantity_fails":17,"price":42.59},{"settlement_date":"2026-06-16","quantity_fails":77,"price":42.56},{"settlement_date":"2026-06-10","quantity_fails":367,"price":42.06},{"settlement_date":"2026-06-09","quantity_fails":838,"price":41.96},{"settlement_date":"2026-06-08","quantity_fails":243,"price":42.01},{"settlement_date":"2026-06-04","quantity_fails":36,"price":42.15},{"settlement_date":"2026-06-03","quantity_fails":99,"price":42.32},{"settlement_date":"2026-06-02","quantity_fails":109,"price":42.18},{"settlement_date":"2026-06-01","quantity_fails":381,"price":42.41},{"settlement_date":"2026-05-29","quantity_fails":441,"price":42.3},{"settlement_date":"2026-05-28","quantity_fails":618,"price":42.21},{"settlement_date":"2026-05-27","quantity_fails":2153,"price":42.05},{"settlement_date":"2026-05-14","quantity_fails":3,"price":42},{"settlement_date":"2026-05-13","quantity_fails":3,"price":42.11},{"settlement_date":"2026-05-12","quantity_fails":4,"price":42.26},{"settlement_date":"2026-05-11","quantity_fails":5,"price":42.32},{"settlement_date":"2026-05-08","quantity_fails":2,"price":42.15},{"settlement_date":"2026-05-07","quantity_fails":1,"price":42.31},{"settlement_date":"2026-04-22","quantity_fails":5,"price":42.33},{"settlement_date":"2026-04-21","quantity_fails":12,"price":42.51},{"settlement_date":"2026-04-17","quantity_fails":2,"price":42.24},{"settlement_date":"2026-04-15","quantity_fails":173,"price":42.43},{"settlement_date":"2026-04-10","quantity_fails":42,"price":42},{"settlement_date":"2026-04-08","quantity_fails":5,"price":41.43},{"settlement_date":"2026-04-07","quantity_fails":17,"price":41.39},{"settlement_date":"2026-04-06","quantity_fails":10,"price":41.42},{"settlement_date":"2026-04-02","quantity_fails":15,"price":41.3},{"settlement_date":"2026-03-25","quantity_fails":29,"price":41.22},{"settlement_date":"2026-03-24","quantity_fails":29,"price":41.46},{"settlement_date":"2026-03-23","quantity_fails":38,"price":41.1},{"settlement_date":"2026-03-20","quantity_fails":40,"price":41.7},{"settlement_date":"2026-03-19","quantity_fails":9,"price":41.64},{"settlement_date":"2026-03-18","quantity_fails":15,"price":41.92},{"settlement_date":"2026-03-13","quantity_fails":28,"price":41.86},{"settlement_date":"2026-03-06","quantity_fails":144,"price":42.53},{"settlement_date":"2026-03-05","quantity_fails":9,"price":42.66},{"settlement_date":"2026-03-03","quantity_fails":71,"price":42.73},{"settlement_date":"2026-03-02","quantity_fails":127,"price":43.13},{"settlement_date":"2026-02-03","quantity_fails":1,"price":42.41},{"settlement_date":"2026-02-02","quantity_fails":86,"price":42.62},{"settlement_date":"2026-01-29","quantity_fails":7,"price":42.62},{"settlement_date":"2026-01-27","quantity_fails":3,"price":42.66},{"settlement_date":"2026-01-26","quantity_fails":2,"price":42.61},{"settlement_date":"2026-01-23","quantity_fails":2,"price":42.53},{"settlement_date":"2026-01-21","quantity_fails":7,"price":42.13},{"settlement_date":"2026-01-16","quantity_fails":8,"price":42.54},{"settlement_date":"2026-01-12","quantity_fails":352,"price":42.52},{"settlement_date":"2026-01-08","quantity_fails":845,"price":42.44},{"settlement_date":"2025-12-23","quantity_fails":444,"price":42.65},{"settlement_date":"2025-12-22","quantity_fails":9,"price":42.64},{"settlement_date":"2025-12-18","quantity_fails":183,"price":42.56},{"settlement_date":"2025-12-12","quantity_fails":1,"price":42.53},{"settlement_date":"2025-12-11","quantity_fails":46,"price":42.51},{"settlement_date":"2025-12-10","quantity_fails":135,"price":42.39},{"settlement_date":"2025-12-08","quantity_fails":1,"price":42.58},{"settlement_date":"2025-12-03","quantity_fails":64,"price":42.62},{"settlement_date":"2025-12-02","quantity_fails":27,"price":42.45},{"settlement_date":"2025-11-28","quantity_fails":46,"price":42.79},{"settlement_date":"2025-11-25","quantity_fails":65,"price":42.67},{"settlement_date":"2025-11-24","quantity_fails":52,"price":42.58},{"settlement_date":"2025-11-20","quantity_fails":45,"price":42.57},{"settlement_date":"2025-11-19","quantity_fails":58,"price":42.53},{"settlement_date":"2025-11-18","quantity_fails":27,"price":42.57},{"settlement_date":"2025-11-17","quantity_fails":33,"price":42.54},{"settlement_date":"2025-11-13","quantity_fails":355,"price":42.72},{"settlement_date":"2025-11-12","quantity_fails":359,"price":42.74},{"settlement_date":"2025-11-07","quantity_fails":199,"price":42.57},{"settlement_date":"2025-11-06","quantity_fails":108,"price":42.41},{"settlement_date":"2025-11-03","quantity_fails":77,"price":42.88},{"settlement_date":"2025-10-30","quantity_fails":149,"price":42.83},{"settlement_date":"2025-10-29","quantity_fails":1201,"price":42.98},{"settlement_date":"2025-10-28","quantity_fails":932,"price":42.95},{"settlement_date":"2025-10-27","quantity_fails":248,"price":42.47},{"settlement_date":"2025-10-23","quantity_fails":190,"price":42.4},{"settlement_date":"2025-10-22","quantity_fails":352,"price":42.48},{"settlement_date":"2025-10-21","quantity_fails":571,"price":42.43},{"settlement_date":"2025-10-17","quantity_fails":391,"price":42.26},{"settlement_date":"2025-10-16","quantity_fails":610,"price":42.18},{"settlement_date":"2025-10-15","quantity_fails":44,"price":41.97},{"settlement_date":"2025-10-14","quantity_fails":9,"price":42.11},{"settlement_date":"2025-10-10","quantity_fails":277,"price":42.02},{"settlement_date":"2025-10-09","quantity_fails":87,"price":41.99},{"settlement_date":"2025-10-08","quantity_fails":1,"price":41.97},{"settlement_date":"2025-10-07","quantity_fails":564,"price":42.16},{"settlement_date":"2025-10-06","quantity_fails":351,"price":41.97},{"settlement_date":"2025-10-03","quantity_fails":775,"price":41.94},{"settlement_date":"2025-10-02","quantity_fails":1,"price":41.87},{"settlement_date":"2025-10-01","quantity_fails":1,"price":41.98},{"settlement_date":"2025-09-30","quantity_fails":321,"price":42.08},{"settlement_date":"2025-09-29","quantity_fails":360,"price":42.04},{"settlement_date":"2025-09-24","quantity_fails":254,"price":42.21}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T14:24:28.646Z"}}