OAKM · Oakmark U.S. Large Cap ETF ETF
$31.76
-0.35 (-1.09%)
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 | 9,529 | $31.25 | $297,781 |
| 2026-08-13 | 8,929 | $30.84 | $275,370 |
| 2026-08-12 | 6,292 | $30.81 | $193,857 |
| 2026-08-11 | 4,521 | $30.83 | $139,382 |
| 2026-08-05 | 31,889 | $30.62 | $976,441 |
| 2026-07-30 | 9,365 | $30.26 | $283,385 |
| 2026-07-29 | 6,815 | $30.29 | $206,426 |
| 2026-07-28 | 10,860 | $29.61 | $321,565 |
| 2026-07-24 | 42,974 | $28.94 | $1,243,668 |
| 2026-07-23 | 33,728 | $29.10 | $981,485 |
| 2026-07-22 | 7,510 | $29.21 | $219,367 |
| 2026-07-14 | 834 | $29.38 | $24,503 |
| 2026-07-13 | 95 | $29.13 | $2,767 |
| 2026-07-07 | 370 | $29.20 | $10,804 |
| 2026-07-06 | 3,633 | $29.13 | $105,829 |
| 2026-07-01 | 331 | $28.17 | $9,324 |
| 2026-06-26 | 1,952 | $28.11 | $54,871 |
| 2026-06-22 | 1 | $27.75 | $28 |
| 2026-06-09 | 74 | $28.08 | $2,078 |
| 2026-06-08 | 1,300 | $28.24 | $36,712 |
Showing 1–20 of 20 settlements