GMOI
GMO International Value ETF
stockNYSEETF
Market OpenOct 5, 2026 12:23:45 PM EDT
39.36USD-0.064%(-0.03)27,655
39.22Bid39.30Ask0.08SpreadOn 2026-09-14 there were 151 FTDs. The average number of FTDs per day for September 2026 is 50.
GMOI Fails-to-Deliver (FTDs)
Fails-to-Deliver
GMOI 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 151 | +151 | 25.3K | 2026-09-14 | 2026-10-16 | 41.44 | 6,257 |
| 2026-09-10 | — | 0 | 46.6K | 2026-09-11 | 2026-10-15 | 41.10 | 0 |
| 2026-09-09 | — | 0 | 73.3K | 2026-09-10 | 2026-10-14 | 41.32 | 0 |
| 2026-09-08 | — | 0 | 25.0K | 2026-09-09 | 2026-10-13 | 41.52 | 0 |
| 2026-09-04 | — | 0 | 42.5K | 2026-09-08 | 2026-10-09 | 41.81 | 0 |
| 2026-09-03 | — | 0 | 26.6K | 2026-09-04 | 2026-10-08 | 42.06 | 0 |
| 2026-09-02 | — | -111 | 55.0K | 2026-09-03 | 2026-10-07 | 41.63 | 0 |
| 2026-09-01 | 111 | -79 | 66.3K | 2026-09-02 | 2026-10-06 | 41.27 | 4,581 |
| 2026-08-31 | 190 | +190 | 30.0K | 2026-09-01 | 2026-10-05 | 41.25 | 7,838 |
| 2026-08-28 | — | 0 | 51.6K | 2026-08-31 | 2026-10-02 | 41.29 | 0 |
| 2026-08-27 | — | 0 | 50.9K | 2026-08-28 | 2026-10-01 | 41.30 | 0 |
| 2026-08-26 | — | -711,581 | 39.8K | 2026-08-27 | 2026-09-30 | 41.48 | 0 |
| 2026-08-25 | 711,581 | +711,581 | 992.0K | 2026-08-26 | 2026-09-29 | 41.70 | 29,672,928 |
| 2026-08-24 | — | 0 | 36.1K | 2026-08-25 | 2026-09-28 | 41.56 | 0 |
| 2026-08-21 | — | 0 | 52.6K | 2026-08-24 | 2026-09-25 | 41.61 | 0 |
| 2026-08-20 | — | 0 | 36.4K | 2026-08-21 | 2026-09-24 | 41.07 | 0 |
| 2026-08-19 | — | 0 | 34.4K | 2026-08-20 | 2026-09-23 | 41.17 | 0 |
| 2026-08-18 | — | 0 | 31.6K | 2026-08-19 | 2026-09-22 | 40.96 | 0 |
| 2026-08-17 | — | 0 | 38.5K | 2026-08-18 | 2026-09-21 | 41.01 | 0 |
| 2026-08-14 | — | 0 | 78.5K | 2026-08-17 | 2026-09-18 | 41.07 | 0 |
| 2026-08-13 | — | 0 | 33.9K | 2026-08-14 | 2026-09-17 | 40.87 | 0 |
| 2026-08-12 | — | 0 | 68.3K | 2026-08-13 | 2026-09-16 | 40.82 | 0 |
| 2026-08-11 | — | 0 | 41.4K | 2026-08-12 | 2026-09-15 | 40.89 | 0 |
| 2026-08-10 | — | 0 | 93.9K | 2026-08-11 | 2026-09-14 | 40.95 | 0 |
| 2026-08-07 | — | -5,484 | 66.2K | 2026-08-10 | 2026-09-11 | 41.04 | 0 |
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.