GMOC · GMO Ultra-Short Income ETF ETF
$50.12
+0.05 (+0.09%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 2 | $50.17 | $100 |
| 2026-08-12 | 11 | $50.14 | $552 |
| 2026-07-06 | 22 | $50.09 | $1,102 |
| 2026-07-02 | 23 | $50.04 | $1,151 |
| 2026-06-30 | 401 | $50.19 | $20,126 |
| 2026-06-26 | 502 | $50.17 | $25,185 |
| 2026-06-25 | 502 | $50.18 | $25,190 |
| 2026-06-24 | 503 | $50.15 | $25,225 |
| 2026-06-09 | 9,845 | $50.09 | $493,136 |
| 2026-06-08 | 8,845 | $50.07 | $442,869 |
Showing 1–10 of 10 settlements