OGSP · Obra High Grade Structured Products ETF ETF
$9.98
+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 |
|---|---|---|---|
| 2026-07-30 | 2 | $10.02 | $20 |
| 2026-07-21 | 1 | $10.02 | $10 |
| 2026-07-17 | 90 | $10.01 | $901 |
| 2026-07-16 | 89 | $10.01 | $891 |
| 2026-07-15 | 89 | $10.02 | $892 |
| 2026-07-13 | 15 | $10.01 | $150 |
| 2026-07-10 | 38 | $10.00 | $380 |
| 2026-07-09 | 37 | $10.00 | $370 |
| 2026-07-08 | 38 | $10.00 | $380 |
| 2026-07-07 | 1 | $10.00 | $10 |
| 2026-07-06 | 1 | $10.00 | $10 |
| 2026-06-15 | 1 | $10.01 | $10 |
| 2026-06-12 | 1 | $10.01 | $10 |
| 2026-06-11 | 1 | $10.02 | $10 |
| 2026-06-10 | 1 | $10.00 | $10 |
| 2026-06-09 | 27 | $10.00 | $270 |
| 2026-06-08 | 30 | $9.99 | $300 |
Showing 1–17 of 17 settlements