GMOD · GMO Dynamic Allocation ETF ETF
$28.18
-0.04 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-14 | 5,273 | $28.14 | $148,382 |
| 2026-08-13 | 1,207 | $28.06 | $33,868 |
| 2026-08-11 | 311 | $27.98 | $8,702 |
| 2026-08-10 | 134 | $28.03 | $3,756 |
| 2026-08-07 | 1,013 | $27.90 | $28,263 |
| 2026-08-06 | 3,384 | $27.91 | $94,447 |
| 2026-08-05 | 854 | $27.90 | $23,827 |
| 2026-08-04 | 774 | $27.68 | $21,424 |
| 2026-08-03 | 1,855 | $27.56 | $51,124 |
| 2026-07-31 | 2,874 | $27.57 | $79,236 |
| 2026-07-30 | 1,200 | $27.31 | $32,772 |
| 2026-07-29 | 2,454 | $27.46 | $67,387 |
| 2026-07-28 | 1,325 | $27.39 | $36,292 |
| 2026-07-27 | 256 | $27.28 | $6,984 |
| 2026-07-24 | 879 | $27.21 | $23,918 |
| 2026-07-23 | 8,356 | $27.37 | $228,704 |
| 2026-07-22 | 7,442 | $27.39 | $203,836 |
| 2026-07-21 | 2,473 | $27.23 | $67,340 |
| 2026-07-20 | 7,161 | $27.31 | $195,567 |
| 2026-07-17 | 3,957 | $27.41 | $108,461 |
| 2026-07-16 | 4,321 | $27.47 | $118,698 |
| 2026-07-15 | 16,611 | $27.42 | $455,474 |
| 2026-07-14 | 2,901 | $27.32 | $79,255 |
| 2026-07-13 | 3,256 | $27.48 | $89,475 |
| 2026-07-10 | 336 | $27.38 | $9,200 |
| 2026-07-09 | 536 | $27.28 | $14,622 |
| 2026-07-08 | 6,148 | $27.41 | $168,517 |
| 2026-07-07 | 7,600 | $27.57 | $209,532 |
| 2026-07-06 | 5,376 | $27.39 | $147,249 |
| 2026-07-02 | 3,059 | $27.30 | $83,511 |
| 2026-07-01 | 6,241 | $27.37 | $170,816 |
| 2026-06-30 | 1,442 | $27.49 | $39,641 |
| 2026-06-29 | 11,009 | $27.44 | $302,087 |
| 2026-06-26 | 1,885 | $27.39 | $51,630 |
| 2026-06-25 | 227 | $27.31 | $6,199 |
| 2026-06-24 | 26 | $27.26 | $709 |
| 2026-06-23 | 484 | $27.50 | $13,310 |
| 2026-06-22 | 750 | $27.56 | $20,670 |
| 2026-06-18 | 132 | $27.41 | $3,618 |
| 2026-06-17 | 1 | $27.63 | $28 |
| 2026-06-16 | 1 | $27.68 | $28 |
| 2026-06-10 | 1,049 | $27.25 | $28,585 |
| 2026-06-09 | 727 | $27.19 | $19,767 |
| 2026-06-08 | 606 | $27.10 | $16,423 |
Showing 1–44 of 44 settlements