{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90139K878#ftd","name":"Fails-to-deliver — GMO ETF TRUST GMO DYNAMIC ALLO","description":"Settlement fails-to-deliver for GMO ETF TRUST GMO DYNAMIC ALLO (GMOD), CUSIP 90139K878. Over the rolling 12-month window: 486,005 total fail shares across 134 settlement days, peaking at 33,965 shares on 2025-10-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90139K878","symbol":"GMOD","issuer_name":"GMO ETF TRUST GMO DYNAMIC ALLO","total_fail_shares":486005,"peak_fail_shares":33965,"peak_date":"2025-10-21","days_with_fails":134,"window":["2025-10-15","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/90139K878"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":34,"price":27.51},{"settlement_date":"2026-10-09","quantity_fails":1064,"price":27.43},{"settlement_date":"2026-10-08","quantity_fails":35,"price":27.45},{"settlement_date":"2026-10-07","quantity_fails":236,"price":27.57},{"settlement_date":"2026-10-06","quantity_fails":24,"price":27.53},{"settlement_date":"2026-10-05","quantity_fails":694,"price":27.45},{"settlement_date":"2026-10-02","quantity_fails":631,"price":27.36},{"settlement_date":"2026-10-01","quantity_fails":706,"price":27.34},{"settlement_date":"2026-09-29","quantity_fails":3188,"price":27.52},{"settlement_date":"2026-09-28","quantity_fails":1835,"price":27.68},{"settlement_date":"2026-09-25","quantity_fails":4,"price":27.52},{"settlement_date":"2026-09-23","quantity_fails":3936,"price":27.87},{"settlement_date":"2026-09-22","quantity_fails":1706,"price":27.86},{"settlement_date":"2026-09-21","quantity_fails":622,"price":27.66},{"settlement_date":"2026-09-18","quantity_fails":428,"price":27.79},{"settlement_date":"2026-09-17","quantity_fails":709,"price":27.61},{"settlement_date":"2026-09-16","quantity_fails":4768,"price":27.73},{"settlement_date":"2026-09-15","quantity_fails":13283,"price":27.82},{"settlement_date":"2026-09-14","quantity_fails":47,"price":27.9},{"settlement_date":"2026-09-11","quantity_fails":1012,"price":27.77},{"settlement_date":"2026-09-10","quantity_fails":521,"price":27.95},{"settlement_date":"2026-09-09","quantity_fails":790,"price":28.08},{"settlement_date":"2026-09-08","quantity_fails":4793,"price":28.18},{"settlement_date":"2026-09-04","quantity_fails":2509,"price":28.22},{"settlement_date":"2026-09-03","quantity_fails":414,"price":28.04},{"settlement_date":"2026-09-02","quantity_fails":166,"price":27.93},{"settlement_date":"2026-09-01","quantity_fails":3102,"price":28.02},{"settlement_date":"2026-08-31","quantity_fails":3706,"price":28.11},{"settlement_date":"2026-08-28","quantity_fails":3321,"price":28.15},{"settlement_date":"2026-08-27","quantity_fails":5795,"price":28.16},{"settlement_date":"2026-08-26","quantity_fails":398,"price":28.19},{"settlement_date":"2026-08-25","quantity_fails":1543,"price":28.07},{"settlement_date":"2026-08-24","quantity_fails":251,"price":28.1},{"settlement_date":"2026-08-21","quantity_fails":199,"price":27.96},{"settlement_date":"2026-08-20","quantity_fails":1896,"price":28.04},{"settlement_date":"2026-08-19","quantity_fails":5390,"price":27.93},{"settlement_date":"2026-08-18","quantity_fails":7462,"price":28.03},{"settlement_date":"2026-08-17","quantity_fails":1175,"price":28.1},{"settlement_date":"2026-08-14","quantity_fails":5273,"price":28.14},{"settlement_date":"2026-08-13","quantity_fails":1207,"price":28.06},{"settlement_date":"2026-08-11","quantity_fails":311,"price":27.98},{"settlement_date":"2026-08-10","quantity_fails":134,"price":28.03},{"settlement_date":"2026-08-07","quantity_fails":1013,"price":27.9},{"settlement_date":"2026-08-06","quantity_fails":3384,"price":27.91},{"settlement_date":"2026-08-05","quantity_fails":854,"price":27.9},{"settlement_date":"2026-08-04","quantity_fails":774,"price":27.68},{"settlement_date":"2026-08-03","quantity_fails":1855,"price":27.56},{"settlement_date":"2026-07-31","quantity_fails":2874,"price":27.57},{"settlement_date":"2026-07-30","quantity_fails":1200,"price":27.31},{"settlement_date":"2026-07-29","quantity_fails":2454,"price":27.46},{"settlement_date":"2026-07-28","quantity_fails":1325,"price":27.39},{"settlement_date":"2026-07-27","quantity_fails":256,"price":27.28},{"settlement_date":"2026-07-24","quantity_fails":879,"price":27.21},{"settlement_date":"2026-07-23","quantity_fails":8356,"price":27.37},{"settlement_date":"2026-07-22","quantity_fails":7442,"price":27.39},{"settlement_date":"2026-07-21","quantity_fails":2473,"price":27.23},{"settlement_date":"2026-07-20","quantity_fails":7161,"price":27.31},{"settlement_date":"2026-07-17","quantity_fails":3957,"price":27.41},{"settlement_date":"2026-07-16","quantity_fails":4321,"price":27.47},{"settlement_date":"2026-07-15","quantity_fails":16611,"price":27.42},{"settlement_date":"2026-07-14","quantity_fails":2901,"price":27.32},{"settlement_date":"2026-07-13","quantity_fails":3256,"price":27.48},{"settlement_date":"2026-07-10","quantity_fails":336,"price":27.38},{"settlement_date":"2026-07-09","quantity_fails":536,"price":27.28},{"settlement_date":"2026-07-08","quantity_fails":6148,"price":27.41},{"settlement_date":"2026-07-07","quantity_fails":7600,"price":27.57},{"settlement_date":"2026-07-06","quantity_fails":5376,"price":27.39},{"settlement_date":"2026-07-02","quantity_fails":3059,"price":27.3},{"settlement_date":"2026-07-01","quantity_fails":6241,"price":27.37},{"settlement_date":"2026-06-30","quantity_fails":1442,"price":27.49},{"settlement_date":"2026-06-29","quantity_fails":11009,"price":27.44},{"settlement_date":"2026-06-26","quantity_fails":1885,"price":27.39},{"settlement_date":"2026-06-25","quantity_fails":227,"price":27.31},{"settlement_date":"2026-06-24","quantity_fails":26,"price":27.26},{"settlement_date":"2026-06-23","quantity_fails":484,"price":27.5},{"settlement_date":"2026-06-22","quantity_fails":750,"price":27.56},{"settlement_date":"2026-06-18","quantity_fails":132,"price":27.41},{"settlement_date":"2026-06-17","quantity_fails":1,"price":27.63},{"settlement_date":"2026-06-16","quantity_fails":1,"price":27.68},{"settlement_date":"2026-06-10","quantity_fails":1049,"price":27.25},{"settlement_date":"2026-06-09","quantity_fails":727,"price":27.19},{"settlement_date":"2026-06-08","quantity_fails":606,"price":27.1},{"settlement_date":"2026-06-05","quantity_fails":132,"price":27.59},{"settlement_date":"2026-06-04","quantity_fails":1297,"price":27.5},{"settlement_date":"2026-06-03","quantity_fails":1641,"price":27.6},{"settlement_date":"2026-06-02","quantity_fails":82,"price":27.54},{"settlement_date":"2026-06-01","quantity_fails":5,"price":27.55},{"settlement_date":"2026-05-29","quantity_fails":426,"price":27.54},{"settlement_date":"2026-05-28","quantity_fails":718,"price":27.49},{"settlement_date":"2026-05-27","quantity_fails":805,"price":27.48},{"settlement_date":"2026-05-20","quantity_fails":101,"price":26.95},{"settlement_date":"2026-05-19","quantity_fails":3940,"price":27.06},{"settlement_date":"2026-05-18","quantity_fails":2965,"price":27.01},{"settlement_date":"2026-05-15","quantity_fails":1200,"price":27.29},{"settlement_date":"2026-05-14","quantity_fails":1246,"price":27.23},{"settlement_date":"2026-05-13","quantity_fails":1517,"price":27.15},{"settlement_date":"2026-05-12","quantity_fails":1371,"price":27.25},{"settlement_date":"2026-05-08","quantity_fails":3,"price":27.18},{"settlement_date":"2026-05-07","quantity_fails":2,"price":27.38},{"settlement_date":"2026-05-06","quantity_fails":1,"price":27.04},{"settlement_date":"2026-05-05","quantity_fails":1126,"price":26.85},{"settlement_date":"2026-05-04","quantity_fails":799,"price":27.04},{"settlement_date":"2026-05-01","quantity_fails":2344,"price":27.08},{"settlement_date":"2026-04-30","quantity_fails":109,"price":26.74},{"settlement_date":"2026-04-24","quantity_fails":1200,"price":26.88},{"settlement_date":"2026-04-23","quantity_fails":914,"price":26.92},{"settlement_date":"2026-04-22","quantity_fails":4946,"price":26.85},{"settlement_date":"2026-04-21","quantity_fails":824,"price":27.07},{"settlement_date":"2026-04-20","quantity_fails":2116,"price":27.15},{"settlement_date":"2026-04-17","quantity_fails":8536,"price":26.88},{"settlement_date":"2026-04-16","quantity_fails":2166,"price":26.87},{"settlement_date":"2026-04-13","quantity_fails":1,"price":26.61},{"settlement_date":"2026-04-10","quantity_fails":1,"price":26.65},{"settlement_date":"2026-04-09","quantity_fails":1,"price":26.63},{"settlement_date":"2026-04-08","quantity_fails":911,"price":26.12},{"settlement_date":"2026-04-07","quantity_fails":998,"price":26.12},{"settlement_date":"2026-04-06","quantity_fails":162,"price":26.06},{"settlement_date":"2026-04-02","quantity_fails":202,"price":26.12},{"settlement_date":"2026-04-01","quantity_fails":40,"price":25.96},{"settlement_date":"2026-03-31","quantity_fails":40,"price":25.55}],"_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":"2026-11-01T11:45:18.048Z"}}