OVM · Overlay Shares Municipal Bond ETF ETF
$21.07
+0.02 (+0.10%)
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 |
|---|---|---|---|
| 2026-08-10 | 367 | $21.50 | $7,891 |
| 2026-08-07 | 341 | $21.44 | $7,311 |
| 2026-08-06 | 183 | $21.48 | $3,931 |
| 2026-08-05 | 1,902 | $21.45 | $40,798 |
| 2026-08-04 | 1,832 | $21.34 | $39,095 |
| 2026-07-30 | 916 | $21.21 | $19,428 |
| 2026-07-24 | 5,607 | $21.27 | $119,261 |
| 2026-07-23 | 8,105 | $21.46 | $173,933 |
| 2026-07-22 | 9,021 | $21.51 | $194,042 |
| 2026-07-21 | 6,358 | $21.54 | $136,951 |
| 2026-07-16 | 789 | $21.71 | $17,129 |
| 2026-07-15 | 5,131 | $21.73 | $111,497 |
| 2026-07-14 | 1 | $21.69 | $22 |
| 2026-07-13 | 2,401 | $21.77 | $52,270 |
| 2026-07-10 | 1,969 | $21.75 | $42,826 |
| 2026-07-09 | 7,024 | $21.69 | $152,351 |
| 2026-07-08 | 429 | $21.78 | $9,344 |
| 2026-07-07 | 206 | $21.85 | $4,501 |
| 2026-07-06 | 112 | $21.80 | $2,442 |
| 2026-07-02 | 3,271 | $21.77 | $71,210 |
| 2026-07-01 | 1,614 | $21.78 | $35,153 |
| 2026-06-30 | 1,772 | $21.76 | $38,559 |
| 2026-06-29 | 3,767 | $21.75 | $81,932 |
| 2026-06-26 | 3,240 | $21.80 | $70,632 |
| 2026-06-25 | 2,844 | $21.78 | $61,942 |
| 2026-06-24 | 11,770 | $21.74 | $255,880 |
| 2026-06-23 | 14,010 | $21.79 | $305,278 |
| 2026-06-22 | 2,867 | $21.79 | $62,472 |
| 2026-06-18 | 6,650 | $21.70 | $144,305 |
| 2026-06-17 | 2,803 | $21.83 | $61,189 |
| 2026-06-16 | 284 | $21.76 | $6,180 |
| 2026-06-10 | 2,031 | $21.70 | $44,073 |
| 2026-06-09 | 2,418 | $21.70 | $52,471 |
| 2026-06-08 | 1 | $21.72 | $22 |
Showing 1–34 of 34 settlements