DRES · GMO Domestic Resilience ETF
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 |
|---|---|---|---|
| 2026-07-27 | 955 | $31.44 | $30,025 |
| 2026-07-21 | 19,969 | $30.46 | $608,256 |
| 2026-07-17 | 6,557 | $31.03 | $203,464 |
| 2026-07-16 | 444 | $30.60 | $13,586 |
| 2026-07-15 | 110 | $30.69 | $3,376 |
| 2026-07-13 | 801 | $30.63 | $24,535 |
| 2026-07-10 | 792 | $30.44 | $24,108 |
| 2026-07-09 | 292 | $30.32 | $8,853 |
| 2026-07-07 | 512 | $30.96 | $15,852 |
| 2026-07-06 | 113 | $30.89 | $3,491 |
| 2026-07-02 | 36 | $30.80 | $1,109 |
| 2026-07-01 | 2 | $31.14 | $62 |
Showing 1–12 of 12 settlements
Key facts
CIK
1352662
CUSIP
90139K860
13F (30d)
5 filings
5 filers