GMOV · GMO U.S. Value ETF ETF
$33.04
-0.24 (-0.72%)
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 | 272 | $32.06 | $8,720 |
| 2026-08-06 | 1,010 | $31.98 | $32,300 |
| 2026-08-04 | 246 | $31.88 | $7,842 |
| 2026-08-03 | 3 | $31.52 | $95 |
| 2026-07-31 | 233 | $31.43 | $7,323 |
| 2026-07-30 | 2,655 | $31.51 | $83,659 |
| 2026-07-29 | 475 | $31.72 | $15,067 |
| 2026-07-13 | 72,416 | $30.72 | $2,224,620 |
| 2026-07-07 | 267 | $30.34 | $8,101 |
| 2026-07-02 | 791 | $30.14 | $23,841 |
| 2026-07-01 | 433 | $29.77 | $12,890 |
| 2026-06-30 | 242 | $30.14 | $7,294 |
| 2026-06-29 | 764 | $30.17 | $23,050 |
| 2026-06-26 | 671 | $29.87 | $20,043 |
| 2026-06-25 | 1,034 | $29.89 | $30,906 |
| 2026-06-23 | 388 | $29.64 | $11,500 |
| 2026-06-22 | 320 | $29.63 | $9,482 |
| 2026-06-18 | 828 | $29.75 | $24,633 |
| 2026-06-16 | 1,092 | $30.28 | $33,066 |
| 2026-06-15 | 653 | $30.39 | $19,845 |
| 2026-06-12 | 372 | $30.16 | $11,220 |
| 2026-06-08 | 464 | $30.19 | $14,008 |
Showing 1–22 of 22 settlements