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GMOC
GMO Ultra-Short Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)69

GMOC Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 7,965 FTDs. The average number of FTDs per day for September 2026 is 406.

GMOC Fails-to-Deliver (FTDs)

GMOC Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-297,965+7,9658.6K2026-09-302026-11-0350.19399,763
2026-09-28—017.0K2026-09-292026-11-0250.170
2026-09-25—054.4K2026-09-282026-10-3050.170
2026-09-24—012.7K2026-09-252026-10-2950.170
2026-09-23—01.6K2026-09-242026-10-2850.160
2026-09-22—04512026-09-232026-10-2750.160
2026-09-21—-322162026-09-222026-10-2650.150
2026-09-1832+1142026-09-212026-10-2350.131,604
2026-09-1731-525.3K2026-09-182026-10-2250.131,554
2026-09-1636+364182026-09-172026-10-2150.111,804
2026-09-15—-2368132026-09-162026-10-2050.110
2026-09-142360942026-09-152026-10-1950.1111,826
2026-09-11236+236132026-09-142026-10-1650.1111,826
2026-09-10—01.5K2026-09-112026-10-1550.110
2026-09-09—05.1K2026-09-102026-10-1450.100
2026-09-08—04382026-09-092026-10-1350.110
2026-09-04—028.1K2026-09-082026-10-0950.120
2026-09-03—0132026-09-042026-10-0850.080
2026-09-02—02.0K2026-09-032026-10-0750.070
2026-09-01—0642026-09-022026-10-0650.060
2026-08-31—01602026-09-012026-10-0550.080
2026-08-28—03122026-08-312026-10-0250.240
2026-08-27—0122026-08-282026-10-0150.270
2026-08-26—02.0K2026-08-272026-09-3050.240
2026-08-25—01.3K2026-08-262026-09-2950.250
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out