OEI · Optimized Equity Income ETF ETF
$26.57
-0.11 (-0.42%)
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 | 5,527 | $26.30 | $145,360 |
| 2026-08-13 | 65,063 | $26.33 | $1,713,109 |
| 2026-08-12 | 64,303 | $26.20 | $1,684,739 |
| 2026-08-11 | 6,991 | $26.17 | $182,954 |
| 2026-08-10 | 6,060 | $26.22 | $158,893 |
| 2026-08-07 | 3,759 | $25.99 | $97,696 |
| 2026-08-06 | 422 | $25.92 | $10,938 |
| 2026-08-05 | 1,172 | $26.08 | $30,566 |
| 2026-08-04 | 3,707 | $26.04 | $96,530 |
| 2026-08-03 | 4,102 | $25.91 | $106,283 |
| 2026-07-31 | 3,097 | $25.68 | $79,531 |
| 2026-07-27 | 96 | $25.48 | $2,446 |
| 2026-07-24 | 1 | $25.42 | $25 |
| 2026-07-23 | 327 | $25.87 | $8,459 |
| 2026-07-22 | 1,040 | $25.88 | $26,915 |
| 2026-07-21 | 1,833 | $25.68 | $47,071 |
| 2026-07-20 | 781 | $25.65 | $20,033 |
| 2026-07-17 | 780 | $25.78 | $20,108 |
| 2026-07-16 | 1,233 | $25.79 | $31,799 |
| 2026-07-15 | 1,432 | $25.78 | $36,917 |
| 2026-07-14 | 651 | $25.70 | $16,731 |
| 2026-07-13 | 1,288 | $25.83 | $33,269 |
| 2026-07-10 | 8,303 | $25.84 | $214,550 |
| 2026-07-09 | 10,254 | $25.78 | $264,348 |
| 2026-07-08 | 6,006 | $25.83 | $155,135 |
| 2026-07-07 | 3,546 | $25.88 | $91,770 |
| 2026-07-06 | 1,778 | $25.63 | $45,570 |
| 2026-07-02 | 1,743 | $25.66 | $44,725 |
| 2026-06-30 | 2,679 | $25.58 | $68,529 |
| 2026-06-25 | 266 | $25.36 | $6,746 |
| 2026-06-17 | 1,327 | $25.86 | $34,316 |
| 2026-06-16 | 1,340 | $25.91 | $34,719 |
| 2026-06-15 | 1,373 | $25.58 | $35,121 |
| 2026-06-12 | 1,051 | $25.54 | $26,843 |
| 2026-06-11 | 1,179 | $25.21 | $29,723 |
| 2026-06-10 | 2,339 | $25.47 | $59,574 |
| 2026-06-09 | 1,846 | $25.48 | $47,036 |
| 2026-06-08 | 4,898 | $25.51 | $124,948 |
Showing 1–38 of 38 settlements