{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90139K407#ftd","name":"Fails-to-deliver — GMO ETF TRUST GMO INTL VALUE E","description":"Settlement fails-to-deliver for GMO ETF TRUST GMO INTL VALUE E (GMOI), CUSIP 90139K407. Over the rolling 12-month window: 4,005,850 total fail shares across 156 settlement days, peaking at 2,047,267 shares on 2026-01-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90139K407","symbol":"GMOI","issuer_name":"GMO ETF TRUST GMO INTL VALUE E","total_fail_shares":4005850,"peak_fail_shares":2047267,"peak_date":"2026-01-22","days_with_fails":156,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/90139K407"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":52,"price":40.63},{"settlement_date":"2026-09-25","quantity_fails":71,"price":40.34},{"settlement_date":"2026-09-22","quantity_fails":1248,"price":41},{"settlement_date":"2026-09-14","quantity_fails":151,"price":41.44},{"settlement_date":"2026-09-02","quantity_fails":111,"price":41.27},{"settlement_date":"2026-09-01","quantity_fails":190,"price":41.25},{"settlement_date":"2026-08-26","quantity_fails":711581,"price":41.7},{"settlement_date":"2026-08-07","quantity_fails":5484,"price":40.7},{"settlement_date":"2026-08-06","quantity_fails":39940,"price":40.5},{"settlement_date":"2026-08-05","quantity_fails":1461387,"price":40.4},{"settlement_date":"2026-08-03","quantity_fails":2612,"price":40.32},{"settlement_date":"2026-07-31","quantity_fails":39593,"price":40.66},{"settlement_date":"2026-07-30","quantity_fails":54652,"price":39.95},{"settlement_date":"2026-07-29","quantity_fails":263,"price":39.87},{"settlement_date":"2026-07-28","quantity_fails":482,"price":39.52},{"settlement_date":"2026-07-27","quantity_fails":8,"price":39.17},{"settlement_date":"2026-07-24","quantity_fails":1908,"price":38.78},{"settlement_date":"2026-07-23","quantity_fails":785872,"price":39.16},{"settlement_date":"2026-07-21","quantity_fails":221,"price":38.5},{"settlement_date":"2026-07-20","quantity_fails":178,"price":38.81},{"settlement_date":"2026-07-17","quantity_fails":1561,"price":38.8},{"settlement_date":"2026-07-16","quantity_fails":161,"price":38.88},{"settlement_date":"2026-07-15","quantity_fails":264,"price":38.62},{"settlement_date":"2026-06-11","quantity_fails":136,"price":37.41},{"settlement_date":"2026-06-08","quantity_fails":896,"price":37.53},{"settlement_date":"2026-06-04","quantity_fails":734,"price":37.96},{"settlement_date":"2026-05-29","quantity_fails":18031,"price":38.19},{"settlement_date":"2026-05-28","quantity_fails":9503,"price":38.31},{"settlement_date":"2026-05-26","quantity_fails":87,"price":38.12},{"settlement_date":"2026-05-18","quantity_fails":78,"price":37.6},{"settlement_date":"2026-05-14","quantity_fails":37,"price":38.06},{"settlement_date":"2026-05-13","quantity_fails":44,"price":37.95},{"settlement_date":"2026-04-21","quantity_fails":2539,"price":37.71},{"settlement_date":"2026-04-13","quantity_fails":167,"price":37.37},{"settlement_date":"2026-04-08","quantity_fails":15,"price":36.55},{"settlement_date":"2026-04-07","quantity_fails":4253,"price":36.64},{"settlement_date":"2026-04-06","quantity_fails":3890,"price":36.58},{"settlement_date":"2026-04-02","quantity_fails":3965,"price":36.62},{"settlement_date":"2026-04-01","quantity_fails":2071,"price":36.23},{"settlement_date":"2026-03-31","quantity_fails":233,"price":35.31},{"settlement_date":"2026-03-25","quantity_fails":311,"price":35.58},{"settlement_date":"2026-03-24","quantity_fails":21,"price":35.4},{"settlement_date":"2026-03-20","quantity_fails":812,"price":35.7},{"settlement_date":"2026-03-19","quantity_fails":12,"price":35.79},{"settlement_date":"2026-03-18","quantity_fails":1079,"price":36.2},{"settlement_date":"2026-03-17","quantity_fails":1304,"price":35.81},{"settlement_date":"2026-03-09","quantity_fails":2119,"price":35.94},{"settlement_date":"2026-03-06","quantity_fails":2978,"price":36.21},{"settlement_date":"2026-03-05","quantity_fails":1974,"price":36.92},{"settlement_date":"2026-03-03","quantity_fails":126,"price":37.61},{"settlement_date":"2026-03-02","quantity_fails":4284,"price":38},{"settlement_date":"2026-02-27","quantity_fails":4783,"price":37.96},{"settlement_date":"2026-02-25","quantity_fails":381,"price":37.64},{"settlement_date":"2026-02-24","quantity_fails":4000,"price":37.66},{"settlement_date":"2026-02-20","quantity_fails":94735,"price":37.51},{"settlement_date":"2026-02-19","quantity_fails":93264,"price":37.53},{"settlement_date":"2026-02-18","quantity_fails":2213,"price":37.52},{"settlement_date":"2026-02-17","quantity_fails":4169,"price":37.49},{"settlement_date":"2026-02-13","quantity_fails":10735,"price":37.46},{"settlement_date":"2026-02-12","quantity_fails":8299,"price":37.67},{"settlement_date":"2026-02-11","quantity_fails":6211,"price":37.41},{"settlement_date":"2026-02-09","quantity_fails":1638,"price":36.85},{"settlement_date":"2026-02-06","quantity_fails":22351,"price":36.21},{"settlement_date":"2026-02-05","quantity_fails":28114,"price":36.74},{"settlement_date":"2026-02-04","quantity_fails":31775,"price":36.26},{"settlement_date":"2026-02-02","quantity_fails":201568,"price":35.66},{"settlement_date":"2026-01-30","quantity_fails":155243,"price":36.01},{"settlement_date":"2026-01-29","quantity_fails":160569,"price":35.5},{"settlement_date":"2026-01-28","quantity_fails":49205,"price":35.85},{"settlement_date":"2026-01-27","quantity_fails":224,"price":35.21},{"settlement_date":"2026-01-26","quantity_fails":53451,"price":35.04},{"settlement_date":"2026-01-23","quantity_fails":11423,"price":34.79},{"settlement_date":"2026-01-22","quantity_fails":2047267,"price":34.66},{"settlement_date":"2026-01-21","quantity_fails":65417,"price":34.16},{"settlement_date":"2026-01-20","quantity_fails":1180,"price":34.55},{"settlement_date":"2026-01-16","quantity_fails":273,"price":34.58},{"settlement_date":"2026-01-15","quantity_fails":186,"price":34.63},{"settlement_date":"2026-01-13","quantity_fails":94,"price":34.42},{"settlement_date":"2026-01-08","quantity_fails":85145,"price":33.94},{"settlement_date":"2026-01-07","quantity_fails":47272,"price":34.14},{"settlement_date":"2026-01-06","quantity_fails":3784,"price":34.17},{"settlement_date":"2026-01-05","quantity_fails":921,"price":33.98},{"settlement_date":"2026-01-02","quantity_fails":4899,"price":33.58},{"settlement_date":"2025-12-31","quantity_fails":2004,"price":33.72},{"settlement_date":"2025-12-30","quantity_fails":3628,"price":34.03},{"settlement_date":"2025-12-29","quantity_fails":4145,"price":34.1},{"settlement_date":"2025-12-26","quantity_fails":768,"price":34.07},{"settlement_date":"2025-12-24","quantity_fails":2224,"price":34.03},{"settlement_date":"2025-12-23","quantity_fails":32874,"price":33.82},{"settlement_date":"2025-12-22","quantity_fails":11674,"price":33.7},{"settlement_date":"2025-12-19","quantity_fails":88,"price":33.58},{"settlement_date":"2025-12-18","quantity_fails":4077,"price":33.47},{"settlement_date":"2025-12-12","quantity_fails":106,"price":33.73},{"settlement_date":"2025-12-11","quantity_fails":696,"price":33.4},{"settlement_date":"2025-12-10","quantity_fails":439,"price":32.96},{"settlement_date":"2025-12-09","quantity_fails":4210,"price":32.89},{"settlement_date":"2025-12-08","quantity_fails":5914,"price":32.93},{"settlement_date":"2025-12-05","quantity_fails":3714,"price":32.97},{"settlement_date":"2025-12-04","quantity_fails":8492,"price":32.78},{"settlement_date":"2025-12-03","quantity_fails":221,"price":32.63},{"settlement_date":"2025-11-28","quantity_fails":1214,"price":32.41},{"settlement_date":"2025-11-26","quantity_fails":1264,"price":32.11},{"settlement_date":"2025-11-25","quantity_fails":29,"price":31.65},{"settlement_date":"2025-11-24","quantity_fails":1,"price":31.61},{"settlement_date":"2025-11-19","quantity_fails":545,"price":31.65},{"settlement_date":"2025-11-18","quantity_fails":535,"price":31.88},{"settlement_date":"2025-11-10","quantity_fails":421420,"price":31.55},{"settlement_date":"2025-10-30","quantity_fails":1572,"price":31.5},{"settlement_date":"2025-10-29","quantity_fails":1527,"price":31.6},{"settlement_date":"2025-10-28","quantity_fails":2594,"price":31.63},{"settlement_date":"2025-10-27","quantity_fails":1428,"price":31.43},{"settlement_date":"2025-10-21","quantity_fails":422,"price":31.26},{"settlement_date":"2025-10-09","quantity_fails":5303,"price":31.21},{"settlement_date":"2025-10-06","quantity_fails":3172,"price":31.51},{"settlement_date":"2025-10-03","quantity_fails":3912,"price":31.24},{"settlement_date":"2025-10-02","quantity_fails":5106,"price":31.28},{"settlement_date":"2025-09-26","quantity_fails":2182,"price":31.33},{"settlement_date":"2025-09-25","quantity_fails":1661,"price":31.44},{"settlement_date":"2025-09-24","quantity_fails":1527,"price":31.53},{"settlement_date":"2025-09-22","quantity_fails":5253,"price":31.41}],"_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":"2026-10-31T20:01:01.317Z"}}