OTGL · OTG Latin America ETF ETF
$11.07
-0.07 (-0.64%)
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 | 1,254 | $10.55 | $13,230 |
| 2026-06-18 | 62 | $10.65 | $660 |
| 2026-06-17 | 8,981 | $10.86 | $97,534 |
| 2026-06-16 | 4,938 | $10.86 | $53,627 |
| 2026-06-15 | 5,782 | $10.85 | $62,735 |
| 2026-06-12 | 835 | $10.75 | $8,976 |
| 2026-06-09 | 4 | $10.25 | $41 |
| 2026-06-05 | 55 | $10.63 | $585 |
Showing 1–8 of 8 settlements