QLTY · GMO U.S. Quality ETF ETF
$43.04
-0.30 (-0.69%)
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 |
|---|---|---|---|
| 2026-07-29 | 750 | $41.50 | $31,125 |
| 2026-07-28 | 2,068 | $41.19 | $85,181 |
| 2026-07-27 | 23,740 | $40.92 | $971,441 |
| 2026-07-23 | 11,472 | $41.18 | $472,417 |
| 2026-07-22 | 11,061 | $41.32 | $457,041 |
| 2026-07-21 | 794 | $41.21 | $32,721 |
| 2026-07-20 | 56,990 | $41.25 | $2,350,838 |
| 2026-07-17 | 5,202 | $41.84 | $217,652 |
| 2026-07-16 | 15,388 | $41.82 | $643,526 |
| 2026-07-15 | 4,999 | $41.68 | $208,358 |
| 2026-07-10 | 10,392 | $41.89 | $435,321 |
| 2026-07-09 | 1,262 | $41.46 | $52,323 |
| 2026-07-08 | 65,489 | $41.66 | $2,728,272 |
| 2026-07-06 | 51,640 | $41.70 | $2,153,388 |
| 2026-07-02 | 23,635 | $41.68 | $985,107 |
| 2026-07-01 | 587 | $41.62 | $24,431 |
| 2026-06-30 | 27,658 | $41.39 | $1,144,765 |
| 2026-06-29 | 611 | $40.85 | $24,959 |
| 2026-06-25 | 19,444 | $40.60 | $789,426 |
| 2026-06-24 | 2,563 | $40.53 | $103,878 |
| 2026-06-22 | 1,258 | $41.12 | $51,729 |
| 2026-06-17 | 2,442 | $41.42 | $101,148 |
| 2026-06-12 | 1,000 | $41.05 | $41,050 |
| 2026-06-11 | 3,385 | $40.46 | $136,957 |
| 2026-06-10 | 8,068 | $40.97 | $330,546 |
| 2026-06-09 | 5,775 | $40.83 | $235,793 |
| 2026-06-08 | 9,623 | $40.66 | $391,271 |
Showing 1–27 of 27 settlements