OVF · Overlay Shares Foreign Equity ETF ETF
$32.38
+0.15 (+0.47%)
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 | 34 | $32.51 | $1,105 |
| 2026-08-13 | 24 | $32.38 | $777 |
| 2026-08-12 | 1,456 | $32.18 | $46,854 |
| 2026-08-04 | 5,841 | $31.46 | $183,758 |
| 2026-08-03 | 202 | $31.31 | $6,325 |
| 2026-07-31 | 790 | $31.35 | $24,767 |
| 2026-07-30 | 738 | $30.30 | $22,361 |
| 2026-07-29 | 6,161 | $31.00 | $190,991 |
| 2026-07-24 | 1,445 | $30.94 | $44,708 |
| 2026-07-23 | 2,946 | $31.39 | $92,475 |
| 2026-07-22 | 2,096 | $31.39 | $65,793 |
| 2026-07-21 | 197 | $30.84 | $6,075 |
| 2026-07-20 | 20 | $31.03 | $621 |
| 2026-07-13 | 286 | $31.82 | $9,101 |
| 2026-07-10 | 286 | $31.63 | $9,046 |
| 2026-07-09 | 286 | $31.40 | $8,980 |
| 2026-07-08 | 358 | $31.55 | $11,295 |
| 2026-07-07 | 39 | $32.13 | $1,253 |
| 2026-07-06 | 1,995 | $31.62 | $63,082 |
| 2026-07-01 | 377 | $31.69 | $11,947 |
| 2026-06-30 | 100 | $31.54 | $3,154 |
| 2026-06-29 | 89 | $31.33 | $2,788 |
| 2026-06-26 | 89 | $31.71 | $2,822 |
| 2026-06-25 | 455 | $31.47 | $14,319 |
| 2026-06-24 | 2,458 | $31.51 | $77,452 |
| 2026-06-23 | 3,717 | $32.45 | $120,617 |
| 2026-06-18 | 935 | $32.02 | $29,939 |
| 2026-06-17 | 2,589 | $32.17 | $83,288 |
| 2026-06-16 | 1,696 | $32.28 | $54,747 |
| 2026-06-15 | 306 | $31.82 | $9,737 |
| 2026-06-10 | 148 | $31.15 | $4,610 |
| 2026-06-09 | 726 | $31.15 | $22,615 |
| 2026-06-08 | 169 | $30.89 | $5,220 |
Showing 1–33 of 33 settlements