{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/38149W630#ftd","name":"Fails-to-deliver — GOLDMAN SACHS ETF TRUST GOLDMA","description":"Settlement fails-to-deliver for GOLDMAN SACHS ETF TRUST GOLDMA (GPIQ), CUSIP 38149W630. Over the rolling 12-month window: 2,462,711 total fail shares across 140 settlement days, peaking at 561,338 shares on 2026-02-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"38149W630","symbol":"GPIQ","issuer_name":"GOLDMAN SACHS ETF TRUST GOLDMA","total_fail_shares":2462711,"peak_fail_shares":561338,"peak_date":"2026-02-02","days_with_fails":140,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/38149W630"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":11247,"price":57.91},{"settlement_date":"2026-10-02","quantity_fails":38738,"price":57.61},{"settlement_date":"2026-10-01","quantity_fails":3288,"price":57.98},{"settlement_date":"2026-09-22","quantity_fails":13123,"price":58.03},{"settlement_date":"2026-09-14","quantity_fails":77,"price":56.33},{"settlement_date":"2026-09-10","quantity_fails":7953,"price":56.41},{"settlement_date":"2026-09-09","quantity_fails":12061,"price":56.6},{"settlement_date":"2026-09-08","quantity_fails":5876,"price":56.62},{"settlement_date":"2026-09-03","quantity_fails":14491,"price":55.91},{"settlement_date":"2026-09-02","quantity_fails":11635,"price":55.84},{"settlement_date":"2026-09-01","quantity_fails":12695,"price":56.98},{"settlement_date":"2026-08-31","quantity_fails":7,"price":56.93},{"settlement_date":"2026-08-27","quantity_fails":3583,"price":56.56},{"settlement_date":"2026-08-26","quantity_fails":1220,"price":56.5},{"settlement_date":"2026-08-25","quantity_fails":9541,"price":56.19},{"settlement_date":"2026-08-19","quantity_fails":15952,"price":56.85},{"settlement_date":"2026-08-18","quantity_fails":14850,"price":57.59},{"settlement_date":"2026-08-14","quantity_fails":2944,"price":57.72},{"settlement_date":"2026-08-12","quantity_fails":6144,"price":56.97},{"settlement_date":"2026-08-07","quantity_fails":656,"price":56.68},{"settlement_date":"2026-08-05","quantity_fails":5,"price":57.27},{"settlement_date":"2026-08-03","quantity_fails":671588,"price":55.52},{"settlement_date":"2026-07-29","quantity_fails":4377,"price":54.53},{"settlement_date":"2026-07-17","quantity_fails":655,"price":56.73},{"settlement_date":"2026-07-08","quantity_fails":6482,"price":56.93},{"settlement_date":"2026-06-29","quantity_fails":1259,"price":57.1},{"settlement_date":"2026-06-26","quantity_fails":7421,"price":57.88},{"settlement_date":"2026-06-23","quantity_fails":9142,"price":59.37},{"settlement_date":"2026-06-22","quantity_fails":5879,"price":59.39},{"settlement_date":"2026-06-17","quantity_fails":2676,"price":58.66},{"settlement_date":"2026-06-11","quantity_fails":7357,"price":55.95},{"settlement_date":"2026-06-05","quantity_fails":34,"price":59.14},{"settlement_date":"2026-06-02","quantity_fails":8602,"price":59.22},{"settlement_date":"2026-05-27","quantity_fails":15458,"price":58.91},{"settlement_date":"2026-05-26","quantity_fails":10739,"price":58.12},{"settlement_date":"2026-05-21","quantity_fails":5860,"price":57.78},{"settlement_date":"2026-05-18","quantity_fails":529,"price":57.55},{"settlement_date":"2026-05-15","quantity_fails":87,"price":58.19},{"settlement_date":"2026-05-14","quantity_fails":14512,"price":57.83},{"settlement_date":"2026-05-13","quantity_fails":9473,"price":57.35},{"settlement_date":"2026-05-12","quantity_fails":15936,"price":57.75},{"settlement_date":"2026-05-08","quantity_fails":1931,"price":56.58},{"settlement_date":"2026-05-06","quantity_fails":4065,"price":55.73},{"settlement_date":"2026-05-05","quantity_fails":4658,"price":55.17},{"settlement_date":"2026-05-04","quantity_fails":6,"price":55.23},{"settlement_date":"2026-04-29","quantity_fails":2745,"price":54.62},{"settlement_date":"2026-04-27","quantity_fails":1299,"price":55.03},{"settlement_date":"2026-04-22","quantity_fails":6110,"price":53.7},{"settlement_date":"2026-04-21","quantity_fails":4084,"price":53.88},{"settlement_date":"2026-04-20","quantity_fails":37,"price":53.99},{"settlement_date":"2026-04-16","quantity_fails":17287,"price":53.27},{"settlement_date":"2026-03-26","quantity_fails":6396,"price":50.33},{"settlement_date":"2026-03-25","quantity_fails":6329,"price":50.01},{"settlement_date":"2026-03-24","quantity_fails":1229,"price":50.32},{"settlement_date":"2026-03-18","quantity_fails":23496,"price":51.41},{"settlement_date":"2026-03-17","quantity_fails":17340,"price":51.18},{"settlement_date":"2026-03-10","quantity_fails":4313,"price":51.6},{"settlement_date":"2026-03-09","quantity_fails":1060,"price":50.98},{"settlement_date":"2026-03-04","quantity_fails":550,"price":51.07},{"settlement_date":"2026-02-13","quantity_fails":14,"price":51.28},{"settlement_date":"2026-02-12","quantity_fails":1325,"price":52.28},{"settlement_date":"2026-02-11","quantity_fails":27,"price":52.15},{"settlement_date":"2026-02-10","quantity_fails":995,"price":52.37},{"settlement_date":"2026-02-09","quantity_fails":278,"price":51.95},{"settlement_date":"2026-02-06","quantity_fails":77,"price":50.92},{"settlement_date":"2026-02-02","quantity_fails":561338,"price":53.27},{"settlement_date":"2026-01-29","quantity_fails":3937,"price":53.94},{"settlement_date":"2026-01-28","quantity_fails":19,"price":53.83},{"settlement_date":"2026-01-27","quantity_fails":1049,"price":53.45},{"settlement_date":"2026-01-20","quantity_fails":20954,"price":53.06},{"settlement_date":"2026-01-13","quantity_fails":196,"price":53.38},{"settlement_date":"2026-01-12","quantity_fails":599,"price":53.33},{"settlement_date":"2026-01-09","quantity_fails":9859,"price":52.9},{"settlement_date":"2026-01-07","quantity_fails":2801,"price":53.08},{"settlement_date":"2025-12-30","quantity_fails":368,"price":53.32},{"settlement_date":"2025-12-26","quantity_fails":25,"price":53.52},{"settlement_date":"2025-12-24","quantity_fails":337,"price":53.37},{"settlement_date":"2025-12-18","quantity_fails":64082,"price":51.63},{"settlement_date":"2025-12-12","quantity_fails":367,"price":53.39},{"settlement_date":"2025-12-11","quantity_fails":48,"price":53.5},{"settlement_date":"2025-12-10","quantity_fails":590,"price":53.33},{"settlement_date":"2025-12-09","quantity_fails":889,"price":53.25},{"settlement_date":"2025-12-04","quantity_fails":6901,"price":53.17},{"settlement_date":"2025-12-02","quantity_fails":7029,"price":52.7},{"settlement_date":"2025-12-01","quantity_fails":7030,"price":53.33},{"settlement_date":"2025-11-21","quantity_fails":77007,"price":50.59},{"settlement_date":"2025-11-19","quantity_fails":12135,"price":51.46},{"settlement_date":"2025-11-12","quantity_fails":33,"price":53.3},{"settlement_date":"2025-11-07","quantity_fails":1326,"price":52.51},{"settlement_date":"2025-10-30","quantity_fails":3658,"price":54.53},{"settlement_date":"2025-10-29","quantity_fails":1782,"price":54.36},{"settlement_date":"2025-10-23","quantity_fails":7069,"price":52.51},{"settlement_date":"2025-10-21","quantity_fails":1306,"price":52.93},{"settlement_date":"2025-10-17","quantity_fails":1906,"price":52.03},{"settlement_date":"2025-10-16","quantity_fails":1312,"price":52.16},{"settlement_date":"2025-10-15","quantity_fails":1390,"price":51.91},{"settlement_date":"2025-10-14","quantity_fails":358200,"price":52.23},{"settlement_date":"2025-10-07","quantity_fails":3334,"price":52.48},{"settlement_date":"2025-10-03","quantity_fails":5171,"price":52.31},{"settlement_date":"2025-10-02","quantity_fails":5256,"price":52.17},{"settlement_date":"2025-09-30","quantity_fails":175014,"price":52.34},{"settlement_date":"2025-09-29","quantity_fails":6747,"price":52.17},{"settlement_date":"2025-09-26","quantity_fails":544,"price":51.95},{"settlement_date":"2025-09-25","quantity_fails":5543,"price":52.14},{"settlement_date":"2025-09-24","quantity_fails":14598,"price":52.24},{"settlement_date":"2025-09-23","quantity_fails":11259,"price":52.5},{"settlement_date":"2025-09-22","quantity_fails":22198,"price":52.3},{"settlement_date":"2025-09-19","quantity_fails":12386,"price":52.04},{"settlement_date":"2025-09-18","quantity_fails":3928,"price":51.71},{"settlement_date":"2025-09-17","quantity_fails":10999,"price":51.76},{"settlement_date":"2025-09-16","quantity_fails":11049,"price":51.78},{"settlement_date":"2025-09-15","quantity_fails":651,"price":51.49},{"settlement_date":"2025-09-12","quantity_fails":1212,"price":51.32},{"settlement_date":"2025-09-09","quantity_fails":23568,"price":50.92},{"settlement_date":"2025-09-08","quantity_fails":3397,"price":50.74},{"settlement_date":"2025-09-04","quantity_fails":8904,"price":50.25},{"settlement_date":"2025-09-03","quantity_fails":10140,"price":49.9},{"settlement_date":"2025-09-02","quantity_fails":11100,"price":50.68},{"settlement_date":"2025-08-28","quantity_fails":13510,"price":50.84},{"settlement_date":"2025-08-27","quantity_fails":6709,"price":50.78}],"_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":"2026-11-01T11:31:40.276Z"}}