{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90139K100#ftd","name":"Fails-to-deliver — GMO ETF TRUST GMO US QUALITY E","description":"Settlement fails-to-deliver for GMO ETF TRUST GMO US QUALITY E (QLTY), CUSIP 90139K100. Over the rolling 12-month window: 5,902,887 total fail shares across 148 settlement days, peaking at 1,463,567 shares on 2026-05-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90139K100","symbol":"QLTY","issuer_name":"GMO ETF TRUST GMO US QUALITY E","total_fail_shares":5902887,"peak_fail_shares":1463567,"peak_date":"2026-05-21","days_with_fails":148,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/90139K100"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":18847,"price":43.08},{"settlement_date":"2026-09-28","quantity_fails":347,"price":43.23},{"settlement_date":"2026-09-24","quantity_fails":3030,"price":42.9},{"settlement_date":"2026-09-23","quantity_fails":2654,"price":43.15},{"settlement_date":"2026-09-17","quantity_fails":101,"price":42.26},{"settlement_date":"2026-09-10","quantity_fails":49842,"price":42.35},{"settlement_date":"2026-09-08","quantity_fails":10274,"price":43.04},{"settlement_date":"2026-09-03","quantity_fails":2,"price":42.96},{"settlement_date":"2026-08-20","quantity_fails":6600,"price":43.02},{"settlement_date":"2026-08-19","quantity_fails":6392,"price":42.74},{"settlement_date":"2026-07-29","quantity_fails":750,"price":41.5},{"settlement_date":"2026-07-28","quantity_fails":2068,"price":41.19},{"settlement_date":"2026-07-27","quantity_fails":23740,"price":40.92},{"settlement_date":"2026-07-23","quantity_fails":11472,"price":41.18},{"settlement_date":"2026-07-22","quantity_fails":11061,"price":41.32},{"settlement_date":"2026-07-21","quantity_fails":794,"price":41.21},{"settlement_date":"2026-07-20","quantity_fails":56990,"price":41.25},{"settlement_date":"2026-07-17","quantity_fails":5202,"price":41.84},{"settlement_date":"2026-07-16","quantity_fails":15388,"price":41.82},{"settlement_date":"2026-07-15","quantity_fails":4999,"price":41.68},{"settlement_date":"2026-07-10","quantity_fails":10392,"price":41.89},{"settlement_date":"2026-07-09","quantity_fails":1262,"price":41.46},{"settlement_date":"2026-07-08","quantity_fails":65489,"price":41.66},{"settlement_date":"2026-07-06","quantity_fails":51640,"price":41.7},{"settlement_date":"2026-07-02","quantity_fails":23635,"price":41.68},{"settlement_date":"2026-07-01","quantity_fails":587,"price":41.62},{"settlement_date":"2026-06-30","quantity_fails":27658,"price":41.39},{"settlement_date":"2026-06-29","quantity_fails":611,"price":40.85},{"settlement_date":"2026-06-25","quantity_fails":19444,"price":40.6},{"settlement_date":"2026-06-24","quantity_fails":2563,"price":40.53},{"settlement_date":"2026-06-22","quantity_fails":1258,"price":41.12},{"settlement_date":"2026-06-17","quantity_fails":2442,"price":41.42},{"settlement_date":"2026-06-12","quantity_fails":1000,"price":41.05},{"settlement_date":"2026-06-11","quantity_fails":3385,"price":40.46},{"settlement_date":"2026-06-10","quantity_fails":8068,"price":40.97},{"settlement_date":"2026-06-09","quantity_fails":5775,"price":40.83},{"settlement_date":"2026-06-08","quantity_fails":9623,"price":40.66},{"settlement_date":"2026-05-28","quantity_fails":19162,"price":41.34},{"settlement_date":"2026-05-26","quantity_fails":2020,"price":41.02},{"settlement_date":"2026-05-21","quantity_fails":1463567,"price":40.71},{"settlement_date":"2026-05-18","quantity_fails":140950,"price":40.29},{"settlement_date":"2026-05-15","quantity_fails":1624,"price":40.63},{"settlement_date":"2026-05-14","quantity_fails":1039,"price":40.37},{"settlement_date":"2026-05-13","quantity_fails":2925,"price":40.16},{"settlement_date":"2026-05-12","quantity_fails":1886,"price":40.12},{"settlement_date":"2026-05-11","quantity_fails":9987,"price":40.42},{"settlement_date":"2026-05-08","quantity_fails":15189,"price":40.27},{"settlement_date":"2026-05-07","quantity_fails":303,"price":40.46},{"settlement_date":"2026-05-06","quantity_fails":1306,"price":39.94},{"settlement_date":"2026-05-05","quantity_fails":8721,"price":39.66},{"settlement_date":"2026-05-04","quantity_fails":2298,"price":39.87},{"settlement_date":"2026-05-01","quantity_fails":12584,"price":39.84},{"settlement_date":"2026-04-30","quantity_fails":34,"price":39.56},{"settlement_date":"2026-04-29","quantity_fails":1421,"price":39.53},{"settlement_date":"2026-04-28","quantity_fails":3888,"price":39.68},{"settlement_date":"2026-04-27","quantity_fails":1994,"price":39.82},{"settlement_date":"2026-04-24","quantity_fails":3315,"price":39.55},{"settlement_date":"2026-04-23","quantity_fails":11626,"price":39.66},{"settlement_date":"2026-04-22","quantity_fails":50425,"price":39.29},{"settlement_date":"2026-04-21","quantity_fails":23349,"price":39.51},{"settlement_date":"2026-04-20","quantity_fails":6552,"price":39.75},{"settlement_date":"2026-04-16","quantity_fails":71731,"price":39.26},{"settlement_date":"2026-04-15","quantity_fails":38346,"price":39.03},{"settlement_date":"2026-04-14","quantity_fails":9223,"price":38.6},{"settlement_date":"2026-04-10","quantity_fails":30018,"price":38.28},{"settlement_date":"2026-04-09","quantity_fails":36862,"price":37.9},{"settlement_date":"2026-03-31","quantity_fails":550,"price":35.27},{"settlement_date":"2026-03-23","quantity_fails":488,"price":36.36},{"settlement_date":"2026-03-06","quantity_fails":638,"price":37.96},{"settlement_date":"2026-03-05","quantity_fails":4162,"price":38.2},{"settlement_date":"2026-03-04","quantity_fails":12425,"price":38.06},{"settlement_date":"2026-03-03","quantity_fails":523545,"price":38.45},{"settlement_date":"2026-02-27","quantity_fails":652,"price":38.83},{"settlement_date":"2026-02-23","quantity_fails":5459,"price":38.81},{"settlement_date":"2026-02-20","quantity_fails":6,"price":38.49},{"settlement_date":"2026-02-19","quantity_fails":28543,"price":38.66},{"settlement_date":"2026-02-09","quantity_fails":21837,"price":39.02},{"settlement_date":"2026-02-06","quantity_fails":48616,"price":38.44},{"settlement_date":"2026-02-05","quantity_fails":3621,"price":38.72},{"settlement_date":"2026-02-04","quantity_fails":17822,"price":38.89},{"settlement_date":"2026-02-03","quantity_fails":91958,"price":39.51},{"settlement_date":"2026-02-02","quantity_fails":156869,"price":39.25},{"settlement_date":"2026-01-29","quantity_fails":1674,"price":39.71},{"settlement_date":"2026-01-28","quantity_fails":622208,"price":39.66},{"settlement_date":"2026-01-27","quantity_fails":574,"price":39.7},{"settlement_date":"2026-01-23","quantity_fails":93454,"price":39.41},{"settlement_date":"2026-01-21","quantity_fails":36751,"price":39},{"settlement_date":"2026-01-16","quantity_fails":8047,"price":39.68},{"settlement_date":"2026-01-15","quantity_fails":1928,"price":39.52},{"settlement_date":"2026-01-14","quantity_fails":450124,"price":39.64},{"settlement_date":"2026-01-12","quantity_fails":460,"price":39.88},{"settlement_date":"2026-01-08","quantity_fails":231,"price":39.49},{"settlement_date":"2026-01-07","quantity_fails":27525,"price":39.7},{"settlement_date":"2026-01-06","quantity_fails":14892,"price":39.02},{"settlement_date":"2026-01-02","quantity_fails":52,"price":38.46},{"settlement_date":"2025-12-30","quantity_fails":13513,"price":38.86},{"settlement_date":"2025-12-29","quantity_fails":54281,"price":39.01},{"settlement_date":"2025-12-26","quantity_fails":21635,"price":38.97},{"settlement_date":"2025-12-24","quantity_fails":54761,"price":38.81},{"settlement_date":"2025-12-23","quantity_fails":13578,"price":38.78},{"settlement_date":"2025-12-22","quantity_fails":7020,"price":38.49},{"settlement_date":"2025-12-19","quantity_fails":399,"price":38.16},{"settlement_date":"2025-12-18","quantity_fails":54228,"price":37.91},{"settlement_date":"2025-12-17","quantity_fails":2459,"price":38.29},{"settlement_date":"2025-12-16","quantity_fails":47111,"price":38.49},{"settlement_date":"2025-12-15","quantity_fails":3396,"price":38.47},{"settlement_date":"2025-12-12","quantity_fails":3265,"price":38.88},{"settlement_date":"2025-12-11","quantity_fails":1538,"price":38.65},{"settlement_date":"2025-12-05","quantity_fails":20770,"price":38.3},{"settlement_date":"2025-12-04","quantity_fails":6324,"price":38.4},{"settlement_date":"2025-12-02","quantity_fails":37365,"price":38.04},{"settlement_date":"2025-11-25","quantity_fails":24486,"price":37.43},{"settlement_date":"2025-11-24","quantity_fails":708,"price":36.9},{"settlement_date":"2025-11-21","quantity_fails":55702,"price":36.3},{"settlement_date":"2025-11-20","quantity_fails":7140,"price":36.77},{"settlement_date":"2025-11-14","quantity_fails":3432,"price":37.22},{"settlement_date":"2025-11-10","quantity_fails":3977,"price":36.96},{"settlement_date":"2025-11-07","quantity_fails":1639,"price":36.89},{"settlement_date":"2025-11-05","quantity_fails":5626,"price":37.01},{"settlement_date":"2025-10-31","quantity_fails":48488,"price":37.35}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T07:32:30.947Z"}}