GMOD · GMO Dynamic Allocation ETF · Fails to Deliver ETF
$27.65
-0.09 (-0.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2007
Avg daily vol (3M)
10.32K
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 |
|---|---|---|---|
| 2026-09-29 | 3,188 | $27.52 | $87,734 |
| 2026-09-28 | 1,835 | $27.68 | $50,793 |
| 2026-09-25 | 4 | $27.52 | $110 |
| 2026-09-23 | 3,936 | $27.87 | $109,696 |
| 2026-09-22 | 1,706 | $27.86 | $47,529 |
| 2026-09-21 | 622 | $27.66 | $17,205 |
| 2026-09-18 | 428 | $27.79 | $11,894 |
| 2026-09-17 | 709 | $27.61 | $19,575 |
| 2026-09-16 | 4,768 | $27.73 | $132,217 |
| 2026-09-15 | 13,283 | $27.82 | $369,533 |
| 2026-09-14 | 47 | $27.90 | $1,311 |
| 2026-09-11 | 1,012 | $27.77 | $28,103 |
| 2026-09-10 | 521 | $27.95 | $14,562 |
| 2026-09-09 | 790 | $28.08 | $22,183 |
| 2026-09-08 | 4,793 | $28.18 | $135,067 |
| 2026-09-04 | 2,509 | $28.22 | $70,804 |
| 2026-09-03 | 414 | $28.04 | $11,609 |
| 2026-09-02 | 166 | $27.93 | $4,636 |
| 2026-09-01 | 3,102 | $28.02 | $86,918 |
| 2026-08-31 | 3,706 | $28.11 | $104,176 |
| 2026-08-28 | 3,321 | $28.15 | $93,486 |
| 2026-08-27 | 5,795 | $28.16 | $163,187 |
| 2026-08-26 | 398 | $28.19 | $11,220 |
| 2026-08-25 | 1,543 | $28.07 | $43,312 |
| 2026-08-24 | 251 | $28.10 | $7,053 |
| 2026-08-21 | 199 | $27.96 | $5,564 |
| 2026-08-20 | 1,896 | $28.04 | $53,164 |
| 2026-08-19 | 5,390 | $27.93 | $150,543 |
| 2026-08-18 | 7,462 | $28.03 | $209,160 |
| 2026-08-17 | 1,175 | $28.10 | $33,018 |
Showing 1–30 of 30 settlements