OAKI · Oakmark International Large Cap ETF ETF

$27.23 +0.04 (+0.15%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,606	$27.28	$71,092
2026-08-13	164	$27.27	$4,472
2026-08-12	2	$27.49	$55
2026-08-10	883	$27.69	$24,450
2026-08-07	6,209	$27.45	$170,437
2026-08-06	1,745	$27.51	$48,005
2026-08-04	2,667	$27.13	$72,356
2026-08-03	3,280	$26.80	$87,904
2026-07-31	3,368	$27.03	$91,037
2026-07-29	591	$26.63	$15,738
2026-07-28	591	$26.21	$15,490
2026-07-27	675	$25.82	$17,429
2026-07-24	1,807	$25.51	$46,097
2026-07-23	1,074	$25.96	$27,881
2026-07-22	387	$25.99	$10,058
2026-07-21	114	$25.88	$2,950
2026-07-17	1,532	$26.15	$40,062
2026-07-16	1,225	$26.18	$32,071
2026-07-15	743	$25.96	$19,288
2026-07-13	8,576	$26.15	$224,262
2026-07-10	8,764	$26.02	$228,039
2026-07-09	737	$25.98	$19,147
2026-07-08	4,615	$26.34	$121,559
2026-07-07	5,483	$26.41	$144,806
2026-07-06	1,365	$26.27	$35,859
2026-07-02	627	$25.75	$16,145
2026-07-01	157	$25.75	$4,043
2026-06-30	2,834	$25.79	$73,089
2026-06-29	4,176	$25.73	$107,448
2026-06-26	3,844	$25.69	$98,752
2026-06-25	4,704	$25.33	$119,152
2026-06-24	5,370	$25.23	$135,485
2026-06-23	840	$25.50	$21,420
2026-06-22	873	$25.71	$22,445
2026-06-17	451	$26.04	$11,744
2026-06-16	636	$26.02	$16,549
2026-06-15	713	$25.81	$18,403
2026-06-10	3,859	$25.39	$97,980
2026-06-09	3,937	$25.24	$99,370
2026-06-08	154	$25.13	$3,870

Showing 1–40 of 40 settlements