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GMOI · GMO International Value ETF · Fails to Deliver ETF

Alerts for GMOI
$40.11 -0.15 (-0.37%) At close · Oct 23
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