OVB · Overlay Shares Core Bond ETF ETF
$20.06
+0.01 (+0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 343 | $20.20 | $6,929 |
| 2026-08-12 | 326 | $20.17 | $6,575 |
| 2026-08-11 | 311 | $20.15 | $6,267 |
| 2026-08-10 | 242 | $20.22 | $4,893 |
| 2026-08-03 | 694 | $20.02 | $13,894 |
| 2026-07-31 | 786 | $20.04 | $15,751 |
| 2026-07-30 | 381 | $19.96 | $7,605 |
| 2026-07-29 | 520 | $20.22 | $10,514 |
| 2026-07-27 | 2,238 | $20.12 | $45,029 |
| 2026-07-24 | 2,340 | $20.08 | $46,987 |
| 2026-07-23 | 42 | $20.19 | $848 |
| 2026-07-22 | 204 | $20.22 | $4,125 |
| 2026-07-17 | 1,358 | $20.37 | $27,662 |
| 2026-07-16 | 1,358 | $20.39 | $27,690 |
| 2026-07-13 | 1,026 | $20.38 | $20,910 |
| 2026-07-10 | 836 | $20.38 | $17,038 |
| 2026-07-08 | 36 | $20.37 | $733 |
| 2026-07-07 | 36 | $20.45 | $736 |
| 2026-07-06 | 565 | $20.41 | $11,532 |
| 2026-06-25 | 208 | $20.53 | $4,270 |
| 2026-06-24 | 1,250 | $20.45 | $25,563 |
| 2026-06-23 | 16,163 | $20.46 | $330,695 |
| 2026-06-22 | 15,396 | $20.54 | $316,234 |
| 2026-06-18 | 13,608 | $20.44 | $278,148 |
| 2026-06-17 | 13,222 | $20.55 | $271,712 |
| 2026-06-15 | 471 | $20.47 | $9,641 |
| 2026-06-08 | 2,567 | $20.37 | $52,290 |
Showing 1–27 of 27 settlements