INVG · GMO Systematic Investment Grade Credit ETF ETF
$24.83
0.00 (-0.01%)
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 | 300 | $25.03 | $7,509 |
| 2026-08-13 | 384 | $24.96 | $9,585 |
| 2026-08-12 | 381 | $24.95 | $9,506 |
| 2026-08-11 | 81 | $24.95 | $2,021 |
| 2026-08-07 | 19 | $24.99 | $475 |
| 2026-08-06 | 99 | $25.07 | $2,482 |
| 2026-08-05 | 98 | $25.06 | $2,456 |
| 2026-08-04 | 197 | $24.93 | $4,911 |
| 2026-07-24 | 11 | $25.00 | $275 |
| 2026-07-23 | 132 | $25.08 | $3,311 |
| 2026-07-22 | 147 | $25.11 | $3,691 |
| 2026-07-21 | 146 | $25.16 | $3,673 |
| 2026-07-20 | 155 | $25.24 | $3,912 |
| 2026-07-17 | 751 | $25.22 | $18,940 |
| 2026-07-16 | 5,526 | $25.24 | $139,476 |
| 2026-07-15 | 5,528 | $25.17 | $139,140 |
| 2026-07-14 | 5,076 | $25.11 | $127,458 |
| 2026-07-13 | 4,324 | $25.21 | $109,008 |
| 2026-07-09 | 1,882 | $25.21 | $47,445 |
| 2026-07-08 | 2,075 | $25.25 | $52,394 |
| 2026-07-07 | 2,206 | $25.40 | $56,032 |
| 2026-07-06 | 2,104 | $25.39 | $53,421 |
| 2026-06-23 | 31 | $25.40 | $787 |
| 2026-06-12 | 146 | $25.49 | $3,722 |
| 2026-06-11 | 90 | $25.30 | $2,277 |
Showing 1–25 of 25 settlements