GMOI · GMO International Value ETF ETF
$41.81
-0.25 (-0.59%)
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 |
|---|---|---|---|
| 2026-08-07 | 5,484 | $40.70 | $223,199 |
| 2026-08-06 | 39,940 | $40.50 | $1,617,570 |
| 2026-08-05 | 1,461,387 | $40.40 | $59,040,035 |
| 2026-08-03 | 2,612 | $40.32 | $105,316 |
| 2026-07-31 | 39,593 | $40.66 | $1,609,851 |
| 2026-07-30 | 54,652 | $39.95 | $2,183,347 |
| 2026-07-29 | 263 | $39.87 | $10,486 |
| 2026-07-28 | 482 | $39.52 | $19,049 |
| 2026-07-27 | 8 | $39.17 | $313 |
| 2026-07-24 | 1,908 | $38.78 | $73,992 |
| 2026-07-23 | 785,872 | $39.16 | $30,774,748 |
| 2026-07-21 | 221 | $38.50 | $8,509 |
| 2026-07-20 | 178 | $38.81 | $6,908 |
| 2026-07-17 | 1,561 | $38.80 | $60,567 |
| 2026-07-16 | 161 | $38.88 | $6,260 |
| 2026-07-15 | 264 | $38.62 | $10,196 |
| 2026-06-11 | 136 | $37.41 | $5,088 |
| 2026-06-08 | 896 | $37.53 | $33,627 |
Showing 1–18 of 18 settlements