ODHY · Obra Defensive High Yield ETF ETF
$9.92
+0.01 (+0.05%)
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 |
|---|---|---|---|
| 2026-08-10 | 1 | $9.96 | $10 |
| 2026-08-07 | 1 | $9.94 | $10 |
| 2026-08-03 | 21 | $9.91 | $208 |
| 2026-07-31 | 20 | $9.92 | $198 |
| 2026-07-30 | 19 | $9.94 | $189 |
| 2026-07-27 | 1 | $9.93 | $10 |
| 2026-07-24 | 1 | $9.92 | $10 |
| 2026-07-13 | 11 | $9.97 | $110 |
| 2026-07-10 | 13 | $9.97 | $130 |
| 2026-06-30 | 1 | $9.97 | $10 |
| 2026-06-29 | 1 | $10.00 | $10 |
| 2026-06-18 | 1 | $9.98 | $10 |
| 2026-06-17 | 1 | $10.01 | $10 |
| 2026-06-16 | 1 | $10.01 | $10 |
| 2026-06-12 | 1 | $9.98 | $10 |
| 2026-06-11 | 1 | $9.95 | $10 |
| 2026-06-10 | 1 | $9.96 | $10 |
Showing 1–17 of 17 settlements