Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90139K605
Over the rolling 12-month window, securities of GMO ETF TRUST GMO U S VALUE ET failed to deliver in the NSCC's Continuous Net Settlement system on 177 settlement days, totaling 360,265 fail shares and peaking at 18,503 shares on 2026-05-27. 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 | 2 | $31.90 |
| 2026-09-23 | 19 | $32.27 |
| 2026-09-21 | 833 | $32.25 |
| 2026-09-18 | 2,470 | $32.59 |
| 2026-09-17 | 3,459 | $32.49 |
| 2026-09-08 | 698 | $33.04 |
| 2026-09-04 | 611 | $33.28 |
| 2026-09-03 | 529 | $32.99 |
| 2026-08-21 | 105 | $32.42 |
| 2026-08-20 | 705 | $32.66 |
| 2026-08-07 | 272 | $32.06 |
| 2026-08-06 | 1,010 | $31.98 |
| 2026-08-04 | 246 | $31.88 |
| 2026-08-03 | 3 | $31.52 |
| 2026-07-31 | 233 | $31.43 |
| 2026-07-30 | 2,655 | $31.51 |
| 2026-07-29 | 475 | $31.72 |
| 2026-07-13 | 72,416 | $30.72 |
| 2026-07-07 | 267 | $30.34 |
| 2026-07-02 | 791 | $30.14 |
| 2026-07-01 | 433 | $29.77 |
| 2026-06-30 | 242 | $30.14 |
| 2026-06-29 | 764 | $30.17 |
| 2026-06-26 | 671 | $29.87 |
| 2026-06-25 | 1,034 | $29.89 |
| 2026-06-23 | 388 | $29.64 |
| 2026-06-22 | 320 | $29.63 |
| 2026-06-18 | 828 | $29.75 |
| 2026-06-16 | 1,092 | $30.28 |
| 2026-06-15 | 653 | $30.39 |
| 2026-06-12 | 372 | $30.16 |
| 2026-06-08 | 464 | $30.19 |
| 2026-06-05 | 476 | $30.44 |
| 2026-05-29 | 119 | $30.35 |
| 2026-05-27 | 18,503 | $30.27 |
| 2026-05-26 | 18,492 | $30.31 |
| 2026-05-22 | 18,458 | $29.93 |
| 2026-05-20 | 745 | $29.60 |
| 2026-05-19 | 1,576 | $29.70 |
| 2026-05-18 | 966 | $29.51 |
| 2026-05-15 | 8 | $29.67 |
| 2026-05-14 | 13 | $29.63 |
| 2026-05-13 | 159 | $29.60 |
| 2026-05-12 | 194 | $29.59 |
| 2026-05-11 | 262 | $29.65 |
| 2026-05-08 | 194 | $29.55 |
| 2026-05-07 | 199 | $29.73 |
| 2026-05-06 | 77 | $29.54 |
| 2026-05-01 | 68 | $29.84 |
| 2026-04-30 | 68 | $29.45 |
| 2026-04-29 | 191 | $29.38 |
| 2026-04-28 | 7,572 | $29.35 |
| 2026-04-27 | 6,437 | $29.27 |
| 2026-04-24 | 547 | $29.41 |
| 2026-04-22 | 783 | $29.37 |
| 2026-04-21 | 408 | $29.36 |
| 2026-04-20 | 1,184 | $29.36 |
| 2026-04-17 | 1,117 | $29.02 |
| 2026-04-16 | 152 | $28.82 |
| 2026-04-01 | 73 | $28.10 |
| 2026-03-30 | 477 | $27.78 |
| 2026-03-23 | 10,849 | $27.75 |
| 2026-03-20 | 10,285 | $27.89 |
| 2026-03-19 | 467 | $27.86 |
| 2026-03-13 | 405 | $27.96 |
| 2026-03-09 | 167 | $28.50 |
| 2026-03-06 | 677 | $28.73 |
| 2026-03-05 | 1,417 | $29.02 |
| 2026-03-04 | 1,087 | $28.97 |
| 2026-03-03 | 1,048 | $29.21 |
| 2026-03-02 | 18 | $29.27 |
| 2026-02-27 | 537 | $29.24 |
| 2026-02-26 | 544 | $29.19 |
| 2026-02-25 | 691 | $29.18 |
| 2026-02-24 | 99 | $29.08 |
| 2026-02-23 | 716 | $29.35 |
| 2026-02-20 | 711 | $29.21 |
| 2026-02-19 | 8,356 | $29.35 |
| 2026-02-18 | 12,214 | $29.20 |
| 2026-02-17 | 12,846 | $29.26 |
| 2026-02-12 | 369 | $29.52 |
| 2026-02-11 | 390 | $29.44 |
| 2026-02-10 | 305 | $29.46 |
| 2026-02-03 | 17,615 | $28.75 |
| 2026-02-02 | 18,081 | $28.55 |
| 2026-01-30 | 18,060 | $28.42 |
| 2026-01-27 | 1,366 | $28.22 |
| 2026-01-26 | 11,645 | $28.12 |
| 2026-01-23 | 202 | $28.25 |
| 2026-01-16 | 1,215 | $28.19 |
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 90139K605 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.