OPTZ · Optimize Strategy Index ETF ETF
$46.30
+0.80 (+1.75%)
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 | 5,241 | $47.70 | $249,996 |
| 2026-08-13 | 7,250 | $47.25 | $342,563 |
| 2026-08-12 | 14,250 | $46.49 | $662,483 |
| 2026-08-11 | 14,765 | $46.22 | $682,438 |
| 2026-08-10 | 1,122 | $46.84 | $52,554 |
| 2026-08-07 | 61,170 | $46.56 | $2,848,075 |
| 2026-08-04 | 167 | $45.44 | $7,588 |
| 2026-07-29 | 903 | $44.20 | $39,913 |
| 2026-07-21 | 200 | $44.74 | $8,948 |
| 2026-07-16 | 260 | $46.22 | $12,017 |
| 2026-07-13 | 89 | $47.46 | $4,224 |
| 2026-07-10 | 12,140 | $47.43 | $575,800 |
| 2026-07-09 | 15 | $46.47 | $697 |
| 2026-06-23 | 55 | $49.36 | $2,715 |
| 2026-06-18 | 371 | $47.47 | $17,611 |
| 2026-06-17 | 120 | $47.70 | $5,724 |
| 2026-06-16 | 321 | $48.47 | $15,559 |
| 2026-06-09 | 51 | $45.61 | $2,326 |
Showing 1–18 of 18 settlements