Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90139K506
Over the rolling 12-month window, securities of GMO ETF TRUST GMO SYSTEMATIC I failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 101,623 fail shares and peaking at 11,858 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 4 | $24.26 |
| 2026-10-09 | 2 | $24.23 |
| 2026-10-08 | 1 | $24.15 |
| 2026-10-06 | 19 | $24.08 |
| 2026-10-05 | 31 | $24.07 |
| 2026-10-02 | 32 | $24.12 |
| 2026-09-30 | 589 | $24.21 |
| 2026-09-29 | 591 | $24.22 |
| 2026-09-28 | 496 | $24.36 |
| 2026-09-25 | 586 | $24.36 |
| 2026-09-24 | 14 | $24.50 |
| 2026-09-21 | 1,956 | $24.66 |
| 2026-09-18 | 1,956 | $24.74 |
| 2026-09-17 | 1,619 | $24.60 |
| 2026-09-15 | 185 | $24.58 |
| 2026-09-14 | 161 | $24.58 |
| 2026-09-09 | 53 | $24.81 |
| 2026-09-08 | 786 | $24.83 |
| 2026-09-04 | 34 | $24.83 |
| 2026-09-02 | 151 | $24.77 |
| 2026-09-01 | 37 | $24.87 |
| 2026-08-18 | 3 | $24.94 |
| 2026-08-14 | 300 | $25.03 |
| 2026-08-13 | 384 | $24.96 |
| 2026-08-12 | 381 | $24.95 |
| 2026-08-11 | 81 | $24.95 |
| 2026-08-07 | 19 | $24.99 |
| 2026-08-06 | 99 | $25.07 |
| 2026-08-05 | 98 | $25.06 |
| 2026-08-04 | 197 | $24.93 |
| 2026-07-24 | 11 | $25.00 |
| 2026-07-23 | 132 | $25.08 |
| 2026-07-22 | 147 | $25.11 |
| 2026-07-21 | 146 | $25.16 |
| 2026-07-20 | 155 | $25.24 |
| 2026-07-17 | 751 | $25.22 |
| 2026-07-16 | 5,526 | $25.24 |
| 2026-07-15 | 5,528 | $25.17 |
| 2026-07-14 | 5,076 | $25.11 |
| 2026-07-13 | 4,324 | $25.21 |
| 2026-07-09 | 1,882 | $25.21 |
| 2026-07-08 | 2,075 | $25.25 |
| 2026-07-07 | 2,206 | $25.40 |
| 2026-07-06 | 2,104 | $25.39 |
| 2026-06-23 | 31 | $25.40 |
| 2026-06-12 | 146 | $25.49 |
| 2026-06-11 | 90 | $25.30 |
| 2026-06-03 | 124 | $25.43 |
| 2026-05-01 | 807 | $25.33 |
| 2026-04-13 | 3 | $25.44 |
| 2026-04-10 | 2 | $25.49 |
| 2026-04-09 | 1 | $25.47 |
| 2026-04-07 | 1 | $25.35 |
| 2026-04-06 | 2 | $25.38 |
| 2026-04-02 | 2 | $25.29 |
| 2026-03-20 | 11,858 | $25.39 |
| 2026-03-19 | 11,388 | $25.34 |
| 2026-03-18 | 4,769 | $25.44 |
| 2026-03-17 | 4,710 | $25.31 |
| 2026-03-13 | 353 | $25.27 |
| 2026-03-12 | 352 | $25.43 |
| 2026-03-11 | 634 | $25.61 |
| 2026-03-10 | 10 | $25.73 |
| 2026-03-06 | 527 | $25.69 |
| 2026-03-05 | 526 | $25.79 |
| 2026-03-04 | 332 | $25.77 |
| 2026-03-03 | 307 | $25.79 |
| 2026-02-27 | 103 | $25.98 |
| 2026-02-26 | 102 | $25.96 |
| 2026-02-25 | 1 | $25.98 |
| 2026-02-23 | 169 | $25.99 |
| 2026-02-20 | 424 | $25.98 |
| 2026-02-19 | 62 | $25.95 |
| 2026-02-18 | 39 | $25.98 |
| 2026-02-12 | 1,681 | $25.81 |
| 2026-02-11 | 1,780 | $25.83 |
| 2026-02-10 | 633 | $25.79 |
| 2026-02-06 | 153 | $25.77 |
| 2026-02-05 | 201 | $25.67 |
| 2026-02-04 | 111 | $25.68 |
| 2026-02-03 | 110 | $25.67 |
| 2026-02-02 | 90 | $25.72 |
| 2026-01-29 | 1,499 | $25.79 |
| 2026-01-28 | 92 | $25.81 |
| 2026-01-27 | 114 | $25.82 |
| 2026-01-20 | 2 | $25.75 |
| 2026-01-16 | 105 | $25.79 |
| 2026-01-15 | 461 | $25.84 |
| 2026-01-05 | 38 | $25.66 |
| 2026-01-02 | 38 | $25.67 |
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 90139K506 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.