OVL · Overlay Shares Large Cap Equity ETF ETF
$57.33
-0.26 (-0.44%)
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 |
|---|---|---|---|
| 2026-08-12 | 21 | $57.97 | $1,217 |
| 2026-08-06 | 2,808 | $57.84 | $162,415 |
| 2026-08-05 | 1,281 | $58.00 | $74,298 |
| 2026-08-04 | 1,367 | $56.91 | $77,796 |
| 2026-08-03 | 88 | $55.94 | $4,923 |
| 2026-07-30 | 2,102 | $54.34 | $114,223 |
| 2026-07-24 | 3,417 | $55.71 | $190,361 |
| 2026-07-23 | 41 | $56.49 | $2,316 |
| 2026-07-20 | 31 | $56.22 | $1,743 |
| 2026-07-17 | 3,847 | $56.97 | $219,164 |
| 2026-07-16 | 3,554 | $57.29 | $203,609 |
| 2026-07-15 | 50 | $57.07 | $2,854 |
| 2026-07-13 | 134 | $57.33 | $7,682 |
| 2026-07-10 | 288 | $57.04 | $16,428 |
| 2026-07-09 | 1,150 | $56.48 | $64,952 |
| 2026-07-08 | 1,210 | $56.68 | $68,583 |
| 2026-07-07 | 816 | $56.99 | $46,504 |
| 2026-07-06 | 662 | $56.45 | $37,370 |
| 2026-06-29 | 887 | $55.13 | $48,900 |
| 2026-06-24 | 717 | $55.99 | $40,145 |
| 2026-06-23 | 1,772 | $56.85 | $100,738 |
| 2026-06-22 | 2,540 | $57.08 | $144,983 |
| 2026-06-18 | 2,949 | $56.41 | $166,353 |
| 2026-06-17 | 1,450 | $57.22 | $82,969 |
| 2026-06-16 | 409 | $57.52 | $23,526 |
| 2026-06-15 | 569 | $56.48 | $32,137 |
| 2026-06-10 | 21 | $56.11 | $1,178 |
| 2026-06-09 | 563 | $56.29 | $31,691 |
| 2026-06-08 | 644 | $56.21 | $36,199 |
| 2026-06-05 | 623 | $57.99 | $36,128 |
Showing 1–30 of 30 settlements