OAKM · Oakmark U.S. Large Cap ETF · Fails to Deliver ETF
$30.85
+0.26 (+0.85%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
961.9K
Avg daily vol (3M)
276.47K
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 |
|---|---|---|---|
| 2026-09-24 | 40 | $29.96 | $1,198 |
| 2026-09-23 | 8,468 | $30.20 | $255,734 |
| 2026-09-22 | 6,413 | $30.49 | $195,532 |
| 2026-09-21 | 13,813 | $30.32 | $418,810 |
| 2026-09-18 | 17,354 | $30.58 | $530,685 |
| 2026-09-17 | 5,762 | $30.58 | $176,202 |
| 2026-09-16 | 28,831 | $31.01 | $894,049 |
| 2026-09-15 | 30,242 | $31.21 | $943,853 |
| 2026-09-14 | 18,296 | $31.07 | $568,457 |
| 2026-09-11 | 791 | $30.81 | $24,371 |
| 2026-09-10 | 2,695 | $30.82 | $83,060 |
| 2026-09-09 | 484 | $31.15 | $15,077 |
| 2026-09-08 | 448 | $31.76 | $14,228 |
| 2026-09-04 | 6,951 | $32.11 | $223,197 |
| 2026-09-03 | 4,838 | $31.74 | $153,558 |
| 2026-09-02 | 4,524 | $31.49 | $142,461 |
| 2026-08-28 | 4,247 | $31.64 | $134,375 |
| 2026-08-27 | 37,523 | $31.58 | $1,184,976 |
| 2026-08-26 | 11,877 | $31.60 | $375,313 |
| 2026-08-25 | 10,466 | $31.71 | $331,877 |
| 2026-08-21 | 2,250 | $31.20 | $70,200 |
| 2026-08-19 | 5,711 | $31.00 | $177,041 |
| 2026-08-17 | 12,266 | $31.23 | $383,067 |
| 2026-08-14 | 9,529 | $31.25 | $297,781 |
| 2026-08-13 | 8,929 | $30.84 | $275,370 |
| 2026-08-12 | 6,292 | $30.81 | $193,857 |
| 2026-08-11 | 4,521 | $30.83 | $139,382 |
| 2026-08-05 | 31,889 | $30.62 | $976,441 |
| 2026-07-30 | 9,365 | $30.26 | $283,385 |
| 2026-07-29 | 6,815 | $30.29 | $206,426 |
| 2026-07-28 | 10,860 | $29.61 | $321,565 |
| 2026-07-24 | 42,974 | $28.94 | $1,243,668 |
| 2026-07-23 | 33,728 | $29.10 | $981,485 |
| 2026-07-22 | 7,510 | $29.21 | $219,367 |
Showing 1–34 of 34 settlements