OBIL · US Treasury 12 Month Bill ETF ETF
$50.00
+0.01 (+0.02%)
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 | $50.10 | $200 |
| 2026-08-13 | 10 | $50.08 | $501 |
| 2026-08-12 | 7 | $50.06 | $350 |
| 2026-08-11 | 306 | $50.05 | $15,315 |
| 2026-08-10 | 6 | $50.06 | $300 |
| 2026-08-04 | 94 | $49.99 | $4,699 |
| 2026-07-31 | 14 | $49.98 | $700 |
| 2026-07-29 | 82 | $49.94 | $4,095 |
| 2026-07-21 | 1,395 | $50.09 | $69,876 |
| 2026-07-16 | 1,643 | $50.09 | $82,298 |
| 2026-07-15 | 13,603 | $50.06 | $680,966 |
| 2026-07-14 | 321 | $50.01 | $16,053 |
| 2026-07-13 | 321 | $50.03 | $16,060 |
| 2026-07-10 | 263 | $50.03 | $13,158 |
| 2026-07-06 | 2,246 | $50.02 | $112,345 |
| 2026-06-30 | 131 | $49.97 | $6,546 |
| 2026-06-18 | 2,678 | $50.05 | $134,034 |
| 2026-06-17 | 2,743 | $50.13 | $137,507 |
| 2026-06-11 | 1,327 | $50.07 | $66,443 |
| 2026-06-09 | 73 | $50.07 | $3,655 |
Showing 1–20 of 20 settlements