OAKI · Oakmark International Large Cap ETF · Fails to Deliver ETF
$26.46
+0.36 (+1.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1453
Avg daily vol (3M)
8443
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 | 1,195 | $25.98 | $31,046 |
| 2026-09-29 | 1,384 | $26.19 | $36,247 |
| 2026-09-28 | 1,464 | $26.30 | $38,503 |
| 2026-09-24 | 219 | $26.19 | $5,736 |
| 2026-09-23 | 310 | $26.66 | $8,265 |
| 2026-09-22 | 975 | $26.43 | $25,769 |
| 2026-09-21 | 226 | $26.25 | $5,933 |
| 2026-09-18 | 136 | $26.58 | $3,615 |
| 2026-09-17 | 812 | $26.40 | $21,437 |
| 2026-09-16 | 643 | $26.60 | $17,104 |
| 2026-09-15 | 181 | $26.84 | $4,858 |
| 2026-09-11 | 30 | $26.50 | $795 |
| 2026-09-10 | 124 | $26.76 | $3,318 |
| 2026-09-09 | 114 | $26.97 | $3,075 |
| 2026-09-08 | 232 | $27.23 | $6,317 |
| 2026-09-02 | 345 | $26.92 | $9,287 |
| 2026-09-01 | 522 | $27.25 | $14,225 |
| 2026-08-27 | 1,184 | $27.45 | $32,501 |
| 2026-08-26 | 1,174 | $27.60 | $32,402 |
| 2026-08-25 | 185 | $27.57 | $5,100 |
| 2026-08-21 | 415 | $27.25 | $11,309 |
| 2026-08-20 | 504 | $27.29 | $13,754 |
| 2026-08-19 | 154 | $26.98 | $4,155 |
| 2026-08-17 | 2,882 | $27.38 | $78,909 |
| 2026-08-14 | 2,606 | $27.28 | $71,092 |
| 2026-08-13 | 164 | $27.27 | $4,472 |
| 2026-08-12 | 2 | $27.49 | $55 |
| 2026-08-10 | 883 | $27.69 | $24,450 |
| 2026-08-07 | 6,209 | $27.45 | $170,437 |
| 2026-08-06 | 1,745 | $27.51 | $48,005 |
| 2026-08-04 | 2,667 | $27.13 | $72,356 |
| 2026-08-03 | 3,280 | $26.80 | $87,904 |
| 2026-07-31 | 3,368 | $27.03 | $91,037 |
| 2026-07-29 | 591 | $26.63 | $15,738 |
| 2026-07-28 | 591 | $26.21 | $15,490 |
| 2026-07-27 | 675 | $25.82 | $17,429 |
| 2026-07-24 | 1,807 | $25.51 | $46,097 |
| 2026-07-23 | 1,074 | $25.96 | $27,881 |
| 2026-07-22 | 387 | $25.99 | $10,058 |
| 2026-07-21 | 114 | $25.88 | $2,950 |
Showing 1–40 of 40 settlements