Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90139K407
Over the rolling 12-month window, securities of GMO ETF TRUST GMO INTL VALUE E failed to deliver in the NSCC's Continuous Net Settlement system on 156 settlement days, totaling 4,005,850 fail shares and peaking at 2,047,267 shares on 2026-01-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 52 | $40.63 |
| 2026-09-25 | 71 | $40.34 |
| 2026-09-22 | 1,248 | $41.00 |
| 2026-09-14 | 151 | $41.44 |
| 2026-09-02 | 111 | $41.27 |
| 2026-09-01 | 190 | $41.25 |
| 2026-08-26 | 711,581 | $41.70 |
| 2026-08-07 | 5,484 | $40.70 |
| 2026-08-06 | 39,940 | $40.50 |
| 2026-08-05 | 1,461,387 | $40.40 |
| 2026-08-03 | 2,612 | $40.32 |
| 2026-07-31 | 39,593 | $40.66 |
| 2026-07-30 | 54,652 | $39.95 |
| 2026-07-29 | 263 | $39.87 |
| 2026-07-28 | 482 | $39.52 |
| 2026-07-27 | 8 | $39.17 |
| 2026-07-24 | 1,908 | $38.78 |
| 2026-07-23 | 785,872 | $39.16 |
| 2026-07-21 | 221 | $38.50 |
| 2026-07-20 | 178 | $38.81 |
| 2026-07-17 | 1,561 | $38.80 |
| 2026-07-16 | 161 | $38.88 |
| 2026-07-15 | 264 | $38.62 |
| 2026-06-11 | 136 | $37.41 |
| 2026-06-08 | 896 | $37.53 |
| 2026-06-04 | 734 | $37.96 |
| 2026-05-29 | 18,031 | $38.19 |
| 2026-05-28 | 9,503 | $38.31 |
| 2026-05-26 | 87 | $38.12 |
| 2026-05-18 | 78 | $37.60 |
| 2026-05-14 | 37 | $38.06 |
| 2026-05-13 | 44 | $37.95 |
| 2026-04-21 | 2,539 | $37.71 |
| 2026-04-13 | 167 | $37.37 |
| 2026-04-08 | 15 | $36.55 |
| 2026-04-07 | 4,253 | $36.64 |
| 2026-04-06 | 3,890 | $36.58 |
| 2026-04-02 | 3,965 | $36.62 |
| 2026-04-01 | 2,071 | $36.23 |
| 2026-03-31 | 233 | $35.31 |
| 2026-03-25 | 311 | $35.58 |
| 2026-03-24 | 21 | $35.40 |
| 2026-03-20 | 812 | $35.70 |
| 2026-03-19 | 12 | $35.79 |
| 2026-03-18 | 1,079 | $36.20 |
| 2026-03-17 | 1,304 | $35.81 |
| 2026-03-09 | 2,119 | $35.94 |
| 2026-03-06 | 2,978 | $36.21 |
| 2026-03-05 | 1,974 | $36.92 |
| 2026-03-03 | 126 | $37.61 |
| 2026-03-02 | 4,284 | $38.00 |
| 2026-02-27 | 4,783 | $37.96 |
| 2026-02-25 | 381 | $37.64 |
| 2026-02-24 | 4,000 | $37.66 |
| 2026-02-20 | 94,735 | $37.51 |
| 2026-02-19 | 93,264 | $37.53 |
| 2026-02-18 | 2,213 | $37.52 |
| 2026-02-17 | 4,169 | $37.49 |
| 2026-02-13 | 10,735 | $37.46 |
| 2026-02-12 | 8,299 | $37.67 |
| 2026-02-11 | 6,211 | $37.41 |
| 2026-02-09 | 1,638 | $36.85 |
| 2026-02-06 | 22,351 | $36.21 |
| 2026-02-05 | 28,114 | $36.74 |
| 2026-02-04 | 31,775 | $36.26 |
| 2026-02-02 | 201,568 | $35.66 |
| 2026-01-30 | 155,243 | $36.01 |
| 2026-01-29 | 160,569 | $35.50 |
| 2026-01-28 | 49,205 | $35.85 |
| 2026-01-27 | 224 | $35.21 |
| 2026-01-26 | 53,451 | $35.04 |
| 2026-01-23 | 11,423 | $34.79 |
| 2026-01-22 | 2,047,267 | $34.66 |
| 2026-01-21 | 65,417 | $34.16 |
| 2026-01-20 | 1,180 | $34.55 |
| 2026-01-16 | 273 | $34.58 |
| 2026-01-15 | 186 | $34.63 |
| 2026-01-13 | 94 | $34.42 |
| 2026-01-08 | 85,145 | $33.94 |
| 2026-01-07 | 47,272 | $34.14 |
| 2026-01-06 | 3,784 | $34.17 |
| 2026-01-05 | 921 | $33.98 |
| 2026-01-02 | 4,899 | $33.58 |
| 2025-12-31 | 2,004 | $33.72 |
| 2025-12-30 | 3,628 | $34.03 |
| 2025-12-29 | 4,145 | $34.10 |
| 2025-12-26 | 768 | $34.07 |
| 2025-12-24 | 2,224 | $34.03 |
| 2025-12-23 | 32,874 | $33.82 |
| 2025-12-22 | 11,674 | $33.70 |
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 90139K407 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.