OAKG · Oakmark Global Large Cap ETF ETF
$27.69
-0.18 (-0.66%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 4 | $27.35 | $109 |
| 2026-08-13 | 3 | $27.18 | $82 |
| 2026-08-07 | 352 | $26.98 | $9,497 |
| 2026-08-06 | 350 | $27.10 | $9,485 |
| 2026-08-05 | 432 | $26.97 | $11,651 |
| 2026-08-04 | 304 | $26.75 | $8,132 |
| 2026-08-03 | 393 | $26.41 | $10,379 |
| 2026-07-31 | 309 | $26.48 | $8,182 |
| 2026-07-30 | 307 | $26.68 | $8,191 |
| 2026-07-28 | 178 | $25.72 | $4,578 |
| 2026-07-27 | 133 | $25.33 | $3,369 |
| 2026-07-24 | 1,758 | $25.09 | $44,108 |
| 2026-07-22 | 187 | $25.46 | $4,761 |
| 2026-07-21 | 186 | $25.48 | $4,739 |
| 2026-07-20 | 182 | $25.59 | $4,657 |
| 2026-07-15 | 204 | $25.62 | $5,226 |
| 2026-07-14 | 105 | $25.70 | $2,699 |
| 2026-07-13 | 105 | $25.73 | $2,702 |
| 2026-06-30 | 255 | $25.14 | $6,411 |
| 2026-06-29 | 253 | $25.14 | $6,360 |
| 2026-06-26 | 251 | $25.00 | $6,275 |
| 2026-06-18 | 3,862 | $24.88 | $96,087 |
| 2026-06-17 | 3,760 | $25.35 | $95,316 |
| 2026-06-16 | 798 | $25.35 | $20,229 |
| 2026-06-15 | 806 | $25.22 | $20,327 |
| 2026-06-12 | 2 | $25.11 | $50 |
| 2026-06-11 | 412 | $24.89 | $10,255 |
| 2026-06-10 | 16,295 | $25.34 | $412,915 |
| 2026-06-08 | 212 | $25.15 | $5,332 |
Showing 1–29 of 29 settlements