GMOI · GMO International Value ETF · Fails to Deliver ETF
$40.11
-0.15 (-0.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
28.57K
Avg daily vol (3M)
103.45K
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 |
|---|---|---|---|
| 2026-09-28 | 52 | $40.63 | $2,113 |
| 2026-09-25 | 71 | $40.34 | $2,864 |
| 2026-09-22 | 1,248 | $41.00 | $51,168 |
| 2026-09-14 | 151 | $41.44 | $6,257 |
| 2026-09-02 | 111 | $41.27 | $4,581 |
| 2026-09-01 | 190 | $41.25 | $7,838 |
| 2026-08-26 | 711,581 | $41.70 | $29,672,928 |
Showing 1–7 of 7 settlements