OOSP · Obra Opportunistic Structured Products ETF ETF
$10.10
0.00 (-0.04%)
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 |
|---|---|---|---|
| 2026-07-27 | 789 | $10.13 | $7,993 |
| 2026-07-24 | 788 | $10.13 | $7,982 |
| 2026-07-23 | 784 | $10.14 | $7,950 |
| 2026-07-22 | 71 | $10.15 | $721 |
| 2026-07-21 | 1,670 | $10.15 | $16,951 |
| 2026-07-20 | 156 | $10.13 | $1,580 |
| 2026-07-17 | 831 | $10.13 | $8,418 |
| 2026-07-15 | 1,291 | $10.13 | $13,078 |
| 2026-07-14 | 1,288 | $10.07 | $12,970 |
| 2026-07-13 | 1,312 | $10.13 | $13,291 |
| 2026-07-10 | 26 | $10.11 | $263 |
| 2026-07-09 | 162 | $10.11 | $1,638 |
| 2026-07-07 | 1,030 | $10.11 | $10,413 |
| 2026-07-06 | 832 | $10.13 | $8,428 |
| 2026-07-02 | 1,394 | $10.11 | $14,093 |
| 2026-06-25 | 1,268 | $10.19 | $12,921 |
| 2026-06-24 | 5,324 | $10.15 | $54,039 |
| 2026-06-23 | 4,902 | $10.15 | $49,755 |
| 2026-06-22 | 767 | $10.15 | $7,785 |
| 2026-06-12 | 3,059 | $10.11 | $30,926 |
| 2026-06-11 | 18 | $10.12 | $182 |
| 2026-06-10 | 18 | $10.12 | $182 |
Showing 1–22 of 22 settlements