OVT · Overlay Shares Short Term Bond ETF ETF
$21.62
-0.02 (-0.07%)
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 | 8,985 | $21.87 | $196,502 |
| 2026-08-13 | 1,013 | $21.81 | $22,094 |
| 2026-08-12 | 651 | $21.78 | $14,179 |
| 2026-08-11 | 1 | $21.78 | $22 |
| 2026-08-10 | 569 | $21.79 | $12,399 |
| 2026-08-07 | 1,321 | $21.74 | $28,719 |
| 2026-08-06 | 167 | $21.78 | $3,637 |
| 2026-08-05 | 646 | $21.77 | $14,063 |
| 2026-08-04 | 14,530 | $21.70 | $315,301 |
| 2026-07-29 | 1,751 | $21.70 | $37,997 |
| 2026-07-28 | 822 | $21.67 | $17,813 |
| 2026-07-27 | 4,659 | $21.67 | $100,961 |
| 2026-07-24 | 9,012 | $21.64 | $195,020 |
| 2026-07-23 | 6,218 | $21.74 | $135,179 |
| 2026-07-22 | 11,741 | $21.73 | $255,132 |
| 2026-07-21 | 13,345 | $21.73 | $289,987 |
| 2026-07-17 | 780 | $21.88 | $17,066 |
| 2026-07-16 | 646 | $21.88 | $14,134 |
| 2026-07-15 | 664 | $21.82 | $14,488 |
| 2026-07-09 | 204 | $21.78 | $4,443 |
| 2026-07-08 | 1,277 | $21.81 | $27,851 |
| 2026-07-07 | 1,220 | $21.87 | $26,681 |
| 2026-07-06 | 1,157 | $21.83 | $25,257 |
| 2026-07-02 | 949 | $21.81 | $20,698 |
| 2026-07-01 | 432 | $21.83 | $9,431 |
| 2026-06-25 | 1,188 | $21.90 | $26,017 |
| 2026-06-24 | 1,480 | $21.84 | $32,323 |
| 2026-06-23 | 1,665 | $21.87 | $36,414 |
| 2026-06-22 | 1 | $21.86 | $22 |
| 2026-06-17 | 241 | $22.00 | $5,302 |
| 2026-06-16 | 283 | $21.93 | $6,206 |
| 2026-06-11 | 4 | $21.79 | $87 |
| 2026-06-10 | 695 | $21.82 | $15,165 |
| 2026-06-09 | 695 | $21.81 | $15,158 |
| 2026-06-08 | 889 | $21.82 | $19,398 |
| 2026-06-05 | 887 | $22.02 | $19,532 |
Showing 1–36 of 36 settlements