BCHI Fail-to-Deliver
GMO Beyond China ETF (BCHI) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $18.4M, listed on AMEX, carrying a beta of 1.03 to the broader market. The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies positioned to benefit from the trend of companies diversifying supply chains, excluding Chinese securities. public since 2025-02-13.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-08
- Latest FTD Quantity
- 2
- Latest Price
- $39.47
- 30-Day Avg FTD
- 783
- 30-Day Total FTD
- 23.5K
Showing 30 days of SEC fail-to-deliver data for GMO Beyond China ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BCHI fail to deliver questions
- What is the latest BCHI fail-to-deliver count?
- As of May 8, 2026, GMO Beyond China ETF (BCHI) fail-to-deliver quantity is 2 shares, with a 30-day average of 783 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do BCHI FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.