{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/38149W820#ftd","name":"Fails-to-deliver — GOLDMAN SACHS ETF TR INNOVATE","description":"Settlement fails-to-deliver for GOLDMAN SACHS ETF TR INNOVATE (GINN), CUSIP 38149W820. Over the rolling 12-month window: 94,944 total fail shares across 31 settlement days, peaking at 79,941 shares on 2025-12-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"38149W820","symbol":"GINN","issuer_name":"GOLDMAN SACHS ETF TR INNOVATE","total_fail_shares":94944,"peak_fail_shares":79941,"peak_date":"2025-12-08","days_with_fails":31,"window":["2025-06-02","2026-04-20"],"url":"https://api.morvs.ai/fails-to-deliver/38149W820"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":31366,"price":81.95},{"settlement_date":"2026-09-29","quantity_fails":48122,"price":81.25},{"settlement_date":"2026-09-04","quantity_fails":1002,"price":82.8},{"settlement_date":"2026-09-03","quantity_fails":1102,"price":81.62},{"settlement_date":"2026-09-02","quantity_fails":20,"price":81.3},{"settlement_date":"2026-08-21","quantity_fails":148250,"price":82.06},{"settlement_date":"2026-08-05","quantity_fails":53,"price":81.66},{"settlement_date":"2026-08-03","quantity_fails":36,"price":78.7},{"settlement_date":"2026-07-31","quantity_fails":132,"price":78.43},{"settlement_date":"2026-07-08","quantity_fails":2,"price":79.13},{"settlement_date":"2026-06-11","quantity_fails":6,"price":75.86},{"settlement_date":"2026-06-10","quantity_fails":16,"price":77.08},{"settlement_date":"2026-04-20","quantity_fails":1,"price":75.37},{"settlement_date":"2026-04-17","quantity_fails":1,"price":74.2},{"settlement_date":"2026-04-16","quantity_fails":1,"price":73.93},{"settlement_date":"2026-04-15","quantity_fails":2,"price":72.88},{"settlement_date":"2026-04-14","quantity_fails":1,"price":71.76},{"settlement_date":"2026-04-13","quantity_fails":14,"price":70.46},{"settlement_date":"2026-04-10","quantity_fails":14,"price":70.85},{"settlement_date":"2026-04-09","quantity_fails":13,"price":70.96},{"settlement_date":"2026-04-08","quantity_fails":15,"price":69.03},{"settlement_date":"2026-03-11","quantity_fails":7,"price":71.32},{"settlement_date":"2026-03-10","quantity_fails":92,"price":71.58},{"settlement_date":"2026-03-09","quantity_fails":182,"price":70.89},{"settlement_date":"2026-03-06","quantity_fails":183,"price":71.62},{"settlement_date":"2026-03-05","quantity_fails":86,"price":72.27},{"settlement_date":"2026-02-05","quantity_fails":12300,"price":72.65},{"settlement_date":"2026-02-04","quantity_fails":72,"price":73.2},{"settlement_date":"2026-01-15","quantity_fails":79,"price":75.69},{"settlement_date":"2026-01-09","quantity_fails":219,"price":75.39},{"settlement_date":"2026-01-08","quantity_fails":289,"price":75.41},{"settlement_date":"2025-12-22","quantity_fails":35,"price":74.36},{"settlement_date":"2025-12-19","quantity_fails":35,"price":73.57},{"settlement_date":"2025-12-17","quantity_fails":61,"price":73.93},{"settlement_date":"2025-12-12","quantity_fails":154,"price":75.26},{"settlement_date":"2025-12-08","quantity_fails":79941,"price":74.9},{"settlement_date":"2025-12-03","quantity_fails":51,"price":73.88},{"settlement_date":"2025-10-29","quantity_fails":199,"price":76.6},{"settlement_date":"2025-10-28","quantity_fails":199,"price":76.75},{"settlement_date":"2025-10-21","quantity_fails":2,"price":75.2},{"settlement_date":"2025-10-02","quantity_fails":318,"price":74.59},{"settlement_date":"2025-09-02","quantity_fails":356,"price":70.42},{"settlement_date":"2025-06-02","quantity_fails":22,"price":63.03}],"_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":"2026-11-03T16:53:00.854Z"}}