Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90139K100
Over the rolling 12-month window, securities of GMO ETF TRUST GMO US QUALITY E failed to deliver in the NSCC's Continuous Net Settlement system on 148 settlement days, totaling 5,902,887 fail shares and peaking at 1,463,567 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 18,847 | $43.08 |
| 2026-09-28 | 347 | $43.23 |
| 2026-09-24 | 3,030 | $42.90 |
| 2026-09-23 | 2,654 | $43.15 |
| 2026-09-17 | 101 | $42.26 |
| 2026-09-10 | 49,842 | $42.35 |
| 2026-09-08 | 10,274 | $43.04 |
| 2026-09-03 | 2 | $42.96 |
| 2026-08-20 | 6,600 | $43.02 |
| 2026-08-19 | 6,392 | $42.74 |
| 2026-07-29 | 750 | $41.50 |
| 2026-07-28 | 2,068 | $41.19 |
| 2026-07-27 | 23,740 | $40.92 |
| 2026-07-23 | 11,472 | $41.18 |
| 2026-07-22 | 11,061 | $41.32 |
| 2026-07-21 | 794 | $41.21 |
| 2026-07-20 | 56,990 | $41.25 |
| 2026-07-17 | 5,202 | $41.84 |
| 2026-07-16 | 15,388 | $41.82 |
| 2026-07-15 | 4,999 | $41.68 |
| 2026-07-10 | 10,392 | $41.89 |
| 2026-07-09 | 1,262 | $41.46 |
| 2026-07-08 | 65,489 | $41.66 |
| 2026-07-06 | 51,640 | $41.70 |
| 2026-07-02 | 23,635 | $41.68 |
| 2026-07-01 | 587 | $41.62 |
| 2026-06-30 | 27,658 | $41.39 |
| 2026-06-29 | 611 | $40.85 |
| 2026-06-25 | 19,444 | $40.60 |
| 2026-06-24 | 2,563 | $40.53 |
| 2026-06-22 | 1,258 | $41.12 |
| 2026-06-17 | 2,442 | $41.42 |
| 2026-06-12 | 1,000 | $41.05 |
| 2026-06-11 | 3,385 | $40.46 |
| 2026-06-10 | 8,068 | $40.97 |
| 2026-06-09 | 5,775 | $40.83 |
| 2026-06-08 | 9,623 | $40.66 |
| 2026-05-28 | 19,162 | $41.34 |
| 2026-05-26 | 2,020 | $41.02 |
| 2026-05-21 | 1,463,567 | $40.71 |
| 2026-05-18 | 140,950 | $40.29 |
| 2026-05-15 | 1,624 | $40.63 |
| 2026-05-14 | 1,039 | $40.37 |
| 2026-05-13 | 2,925 | $40.16 |
| 2026-05-12 | 1,886 | $40.12 |
| 2026-05-11 | 9,987 | $40.42 |
| 2026-05-08 | 15,189 | $40.27 |
| 2026-05-07 | 303 | $40.46 |
| 2026-05-06 | 1,306 | $39.94 |
| 2026-05-05 | 8,721 | $39.66 |
| 2026-05-04 | 2,298 | $39.87 |
| 2026-05-01 | 12,584 | $39.84 |
| 2026-04-30 | 34 | $39.56 |
| 2026-04-29 | 1,421 | $39.53 |
| 2026-04-28 | 3,888 | $39.68 |
| 2026-04-27 | 1,994 | $39.82 |
| 2026-04-24 | 3,315 | $39.55 |
| 2026-04-23 | 11,626 | $39.66 |
| 2026-04-22 | 50,425 | $39.29 |
| 2026-04-21 | 23,349 | $39.51 |
| 2026-04-20 | 6,552 | $39.75 |
| 2026-04-16 | 71,731 | $39.26 |
| 2026-04-15 | 38,346 | $39.03 |
| 2026-04-14 | 9,223 | $38.60 |
| 2026-04-10 | 30,018 | $38.28 |
| 2026-04-09 | 36,862 | $37.90 |
| 2026-03-31 | 550 | $35.27 |
| 2026-03-23 | 488 | $36.36 |
| 2026-03-06 | 638 | $37.96 |
| 2026-03-05 | 4,162 | $38.20 |
| 2026-03-04 | 12,425 | $38.06 |
| 2026-03-03 | 523,545 | $38.45 |
| 2026-02-27 | 652 | $38.83 |
| 2026-02-23 | 5,459 | $38.81 |
| 2026-02-20 | 6 | $38.49 |
| 2026-02-19 | 28,543 | $38.66 |
| 2026-02-09 | 21,837 | $39.02 |
| 2026-02-06 | 48,616 | $38.44 |
| 2026-02-05 | 3,621 | $38.72 |
| 2026-02-04 | 17,822 | $38.89 |
| 2026-02-03 | 91,958 | $39.51 |
| 2026-02-02 | 156,869 | $39.25 |
| 2026-01-29 | 1,674 | $39.71 |
| 2026-01-28 | 622,208 | $39.66 |
| 2026-01-27 | 574 | $39.70 |
| 2026-01-23 | 93,454 | $39.41 |
| 2026-01-21 | 36,751 | $39.00 |
| 2026-01-16 | 8,047 | $39.68 |
| 2026-01-15 | 1,928 | $39.52 |
| 2026-01-14 | 450,124 | $39.64 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 90139K100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.