OAKG · Oakmark Global Large Cap ETF · Fails to Deliver ETF
$26.80
-0.26 (-0.97%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
397
Avg daily vol (3M)
1948
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 | 10 | $26.26 | $263 |
| 2026-09-25 | 67 | $26.44 | $1,771 |
| 2026-09-24 | 23 | $26.52 | $610 |
| 2026-09-23 | 19 | $26.89 | $511 |
| 2026-09-22 | 1 | $26.80 | $27 |
| 2026-09-21 | 233 | $26.58 | $6,193 |
| 2026-09-18 | 224 | $26.89 | $6,023 |
| 2026-09-17 | 221 | $26.76 | $5,914 |
| 2026-09-15 | 23 | $27.26 | $627 |
| 2026-09-14 | 22 | $27.07 | $596 |
| 2026-09-11 | 21 | $26.91 | $565 |
| 2026-09-09 | 120 | $27.33 | $3,280 |
| 2026-09-08 | 137 | $27.69 | $3,794 |
| 2026-09-04 | 131 | $27.88 | $3,652 |
| 2026-08-31 | 11 | $27.83 | $306 |
| 2026-08-28 | 2,082 | $27.73 | $57,734 |
| 2026-08-27 | 2,346 | $27.66 | $64,890 |
| 2026-08-26 | 151 | $27.78 | $4,195 |
| 2026-08-25 | 148 | $27.83 | $4,119 |
| 2026-08-24 | 10 | $27.78 | $278 |
| 2026-08-21 | 119 | $27.45 | $3,267 |
| 2026-08-20 | 318 | $27.45 | $8,729 |
| 2026-08-19 | 113 | $27.09 | $3,061 |
| 2026-08-17 | 5 | $27.36 | $137 |
| 2026-08-14 | 4 | $27.35 | $109 |
| 2026-08-13 | 3 | $27.18 | $82 |
| 2026-08-07 | 352 | $26.98 | $9,497 |
| 2026-08-06 | 350 | $27.10 | $9,485 |
| 2026-08-05 | 432 | $26.97 | $11,651 |
| 2026-08-04 | 304 | $26.75 | $8,132 |
| 2026-08-03 | 393 | $26.41 | $10,379 |
| 2026-07-31 | 309 | $26.48 | $8,182 |
| 2026-07-30 | 307 | $26.68 | $8,191 |
| 2026-07-28 | 178 | $25.72 | $4,578 |
| 2026-07-27 | 133 | $25.33 | $3,369 |
| 2026-07-24 | 1,758 | $25.09 | $44,108 |
Showing 1–36 of 36 settlements