OSCV · Opus Small Cap Value ETF ETF
$41.79
+0.09 (+0.22%)
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 | 577 | $43.06 | $24,846 |
| 2026-08-13 | 419 | $43.07 | $18,046 |
| 2026-08-11 | 186 | $42.83 | $7,966 |
| 2026-08-10 | 344 | $42.94 | $14,771 |
| 2026-08-07 | 159 | $42.80 | $6,805 |
| 2026-08-05 | 311 | $43.05 | $13,389 |
| 2026-08-04 | 301 | $42.88 | $12,907 |
| 2026-08-03 | 1,030 | $42.54 | $43,816 |
| 2026-07-31 | 698 | $42.50 | $29,665 |
| 2026-07-29 | 21 | $42.81 | $899 |
| 2026-07-28 | 327 | $42.53 | $13,907 |
| 2026-07-27 | 400 | $42.54 | $17,016 |
| 2026-07-24 | 307 | $42.25 | $12,971 |
| 2026-07-23 | 407 | $42.38 | $17,249 |
| 2026-07-20 | 114 | $42.49 | $4,844 |
| 2026-07-15 | 27,277 | $42.01 | $1,145,907 |
| 2026-07-14 | 3,714 | $41.81 | $155,282 |
| 2026-07-13 | 305 | $41.76 | $12,737 |
| 2026-07-10 | 423 | $41.62 | $17,605 |
| 2026-06-05 | 194 | $40.28 | $7,814 |
Showing 1–20 of 20 settlements