QLTI · GMO International Quality ETF ETF
$27.56
-0.06 (-0.23%)
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 |
|---|---|---|---|
| 2026-08-11 | 325 | $28.03 | $9,110 |
| 2026-08-10 | 727 | $28.14 | $20,458 |
| 2026-08-07 | 1,081 | $27.83 | $30,084 |
| 2026-08-04 | 269 | $27.35 | $7,357 |
| 2026-07-27 | 327 | $26.23 | $8,577 |
| 2026-07-23 | 378 | $26.44 | $9,994 |
| 2026-07-22 | 327 | $26.53 | $8,675 |
| 2026-07-21 | 370 | $26.41 | $9,772 |
| 2026-07-20 | 194 | $26.67 | $5,174 |
| 2026-07-17 | 2,357 | $26.83 | $63,238 |
| 2026-07-16 | 2,464 | $26.74 | $65,887 |
| 2026-07-15 | 2,600 | $26.58 | $69,108 |
| 2026-07-13 | 974 | $26.92 | $26,220 |
| 2026-07-10 | 965 | $26.77 | $25,833 |
| 2026-07-09 | 107 | $26.74 | $2,861 |
| 2026-07-08 | 20 | $27.13 | $543 |
| 2026-07-07 | 22 | $27.30 | $601 |
| 2026-06-30 | 133 | $27.00 | $3,591 |
| 2026-06-29 | 340 | $26.74 | $9,092 |
| 2026-06-26 | 120 | $26.71 | $3,205 |
| 2026-06-16 | 15 | $27.02 | $405 |
| 2026-06-15 | 1,514 | $26.82 | $40,605 |
| 2026-06-12 | 1,515 | $26.71 | $40,466 |
| 2026-06-11 | 3,683 | $26.18 | $96,421 |
| 2026-06-09 | 102 | $26.17 | $2,669 |
| 2026-06-08 | 312 | $26.21 | $8,178 |
| 2026-06-05 | 759 | $26.67 | $20,243 |
Showing 1–27 of 27 settlements