OAIW · Fails to Deliver ETF
$20.68
+0.03 (+0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2212
Avg daily vol (50 sessions)
13.01K
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 |
|---|---|---|---|
| 2026-09-30 | 1,145 | $24.91 | $28,522 |
| 2026-09-29 | 614 | $24.12 | $14,810 |
| 2026-09-28 | 131 | $24.78 | $3,246 |
| 2026-09-25 | 695 | $24.74 | $17,194 |
| 2026-09-24 | 1,442 | $25.29 | $36,468 |
| 2026-09-23 | 445 | $25.56 | $11,374 |
| 2026-09-22 | 13,738 | $24.92 | $342,351 |
| 2026-09-21 | 4,918 | $24.52 | $120,589 |
| 2026-09-18 | 5,708 | $24.39 | $139,218 |
| 2026-09-11 | 1,171 | $24.50 | $28,690 |
| 2026-09-10 | 892 | $25.30 | $22,568 |
| 2026-09-09 | 689 | $25.25 | $17,397 |
| 2026-09-08 | 612 | $24.20 | $14,810 |
| 2026-09-04 | 135 | $23.59 | $3,185 |
| 2026-09-03 | 115 | $22.80 | $2,622 |
| 2026-09-02 | 474 | $22.61 | $10,717 |
| 2026-09-01 | 136 | $23.12 | $3,144 |
| 2026-08-31 | 703 | $23.03 | $16,190 |
| 2026-08-28 | 45 | $23.56 | $1,060 |
| 2026-08-27 | 452 | $23.18 | $10,477 |
| 2026-08-25 | 135 | $22.72 | $3,067 |
| 2026-08-24 | 377 | $23.22 | $8,754 |
| 2026-08-21 | 551 | $23.38 | $12,882 |
| 2026-08-20 | 587 | $23.50 | $13,795 |
| 2026-08-19 | 12,055 | $23.96 | $288,838 |
| 2026-08-18 | 7,407 | $25.11 | $185,990 |
| 2026-08-17 | 4,955 | $24.84 | $123,082 |
| 2026-08-14 | 1,911 | $24.95 | $47,679 |
Showing 1–28 of 28 settlements