OVLH · Overlay Shares Hedged Large Cap Equity ETF ETF
$42.47
-0.14 (-0.34%)
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 | 21 | $42.82 | $899 |
| 2026-08-12 | 184 | $42.69 | $7,855 |
| 2026-08-11 | 2 | $42.85 | $86 |
| 2026-08-10 | 102 | $42.83 | $4,369 |
| 2026-08-07 | 702 | $42.62 | $29,919 |
| 2026-08-06 | 701 | $42.74 | $29,961 |
| 2026-08-04 | 75 | $42.12 | $3,159 |
| 2026-07-09 | 62 | $41.68 | $2,584 |
| 2026-07-02 | 469 | $41.70 | $19,557 |
| 2026-07-01 | 491 | $41.78 | $20,514 |
| 2026-06-30 | 3,215 | $41.53 | $133,519 |
| 2026-06-29 | 2,211 | $41.25 | $91,204 |
| 2026-06-26 | 949 | $41.22 | $39,118 |
| 2026-06-25 | 1,090 | $41.21 | $44,919 |
| 2026-06-24 | 415 | $41.32 | $17,148 |
| 2026-06-22 | 331 | $41.89 | $13,866 |
| 2026-06-18 | 154 | $41.54 | $6,397 |
| 2026-06-17 | 325 | $41.95 | $13,634 |
| 2026-06-16 | 698 | $42.16 | $29,428 |
| 2026-06-15 | 3,417 | $41.65 | $142,318 |
| 2026-06-12 | 2,549 | $41.49 | $105,758 |
| 2026-06-11 | 807 | $40.99 | $33,079 |
| 2026-06-08 | 298 | $41.55 | $12,382 |
| 2026-06-05 | 253 | $42.35 | $10,715 |
Showing 1–24 of 24 settlements