OVS · Overlay Shares Small Cap Equity ETF ETF
$41.06
+0.13 (+0.32%)
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 | 127 | $42.73 | $5,427 |
| 2026-08-13 | 246 | $42.57 | $10,472 |
| 2026-08-12 | 1,253 | $42.33 | $53,039 |
| 2026-08-11 | 803 | $42.20 | $33,887 |
| 2026-08-10 | 1,159 | $42.51 | $49,269 |
| 2026-08-07 | 2,623 | $42.13 | $110,507 |
| 2026-08-06 | 2,972 | $42.46 | $126,191 |
| 2026-08-05 | 2,950 | $42.89 | $126,526 |
| 2026-08-04 | 1,929 | $42.06 | $81,134 |
| 2026-08-03 | 488 | $41.34 | $20,174 |
| 2026-07-31 | 224 | $41.31 | $9,253 |
| 2026-07-30 | 8 | $40.79 | $326 |
| 2026-07-29 | 647 | $41.89 | $27,103 |
| 2026-07-28 | 452 | $41.65 | $18,826 |
| 2026-07-22 | 908 | $42.01 | $38,145 |
| 2026-07-21 | 10,950 | $41.56 | $455,082 |
| 2026-07-20 | 2,199 | $41.86 | $92,050 |
| 2026-07-17 | 1,341 | $42.34 | $56,778 |
| 2026-07-16 | 17 | $42.09 | $716 |
| 2026-07-15 | 5 | $41.83 | $209 |
| 2026-07-14 | 52 | $41.65 | $2,166 |
| 2026-07-10 | 257 | $41.87 | $10,761 |
| 2026-07-09 | 277 | $41.27 | $11,432 |
| 2026-07-08 | 499 | $41.80 | $20,858 |
| 2026-07-07 | 414 | $42.19 | $17,467 |
| 2026-07-06 | 45 | $42.00 | $1,890 |
| 2026-07-02 | 2,650 | $42.39 | $112,334 |
| 2026-07-01 | 1,471 | $42.65 | $62,738 |
| 2026-06-30 | 319 | $42.23 | $13,471 |
| 2026-06-29 | 31 | $42.13 | $1,306 |
| 2026-06-26 | 4,497 | $42.17 | $189,638 |
| 2026-06-25 | 23,728 | $41.74 | $990,407 |
| 2026-06-24 | 55 | $41.28 | $2,270 |
| 2026-06-23 | 1,171 | $41.45 | $48,538 |
| 2026-06-22 | 164 | $41.53 | $6,811 |
| 2026-06-17 | 958 | $41.26 | $39,527 |
| 2026-06-16 | 845 | $41.54 | $35,101 |
| 2026-06-15 | 307 | $41.47 | $12,731 |
| 2026-06-11 | 1 | $40.05 | $40 |
| 2026-06-08 | 1 | $39.75 | $40 |
Showing 1–40 of 40 settlements