OCIO · ClearShares OCIO ETF ETF
$38.13
+0.07 (+0.18%)
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 | 129 | $38.33 | $4,945 |
| 2026-08-13 | 127 | $38.15 | $4,845 |
| 2026-08-12 | 125 | $37.94 | $4,743 |
| 2026-08-10 | 81 | $37.98 | $3,076 |
| 2026-08-07 | 132 | $37.73 | $4,980 |
| 2026-08-06 | 131 | $37.83 | $4,956 |
| 2026-08-04 | 1,071 | $37.20 | $39,841 |
| 2026-08-03 | 1,138 | $36.83 | $41,913 |
| 2026-07-31 | 273 | $36.85 | $10,060 |
| 2026-07-30 | 272 | $36.16 | $9,836 |
| 2026-07-22 | 22 | $37.20 | $818 |
| 2026-07-21 | 20 | $36.71 | $734 |
| 2026-07-20 | 1 | $36.83 | $37 |
| 2026-07-16 | 195 | $37.38 | $7,289 |
| 2026-07-15 | 302 | $37.41 | $11,298 |
| 2026-07-14 | 4 | $37.16 | $149 |
| 2026-07-13 | 2 | $37.58 | $75 |
| 2026-07-10 | 41 | $37.50 | $1,538 |
| 2026-07-09 | 145 | $37.21 | $5,395 |
| 2026-07-08 | 243 | $37.24 | $9,049 |
| 2026-07-07 | 257 | $37.67 | $9,681 |
| 2026-07-06 | 1 | $37.25 | $37 |
| 2026-07-01 | 1,162 | $37.81 | $43,935 |
| 2026-06-25 | 447 | $37.28 | $16,664 |
| 2026-06-24 | 282 | $37.34 | $10,530 |
| 2026-06-23 | 82 | $38.06 | $3,121 |
| 2026-06-22 | 192 | $38.04 | $7,304 |
| 2026-06-18 | 54 | $37.55 | $2,028 |
| 2026-06-17 | 130 | $37.78 | $4,911 |
| 2026-06-15 | 52 | $37.48 | $1,949 |
| 2026-06-12 | 51 | $37.34 | $1,904 |
| 2026-06-11 | 50 | $36.55 | $1,828 |
| 2026-06-09 | 107 | $37.09 | $3,969 |
| 2026-06-08 | 343 | $36.86 | $12,643 |
Showing 1–34 of 34 settlements