OBIL · US Treasury 12 Month Bill ETF · Fails to Deliver ETF
$49.96
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
55.46K
Avg daily vol (3M)
51.34K
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 |
|---|---|---|---|
| 2026-09-28 | 2,181 | $49.96 | $108,963 |
| 2026-09-17 | 15,559 | $49.91 | $776,550 |
| 2026-09-15 | 310 | $49.93 | $15,478 |
| 2026-09-14 | 360 | $49.94 | $17,978 |
| 2026-09-03 | 264 | $49.96 | $13,189 |
| 2026-09-02 | 60 | $49.95 | $2,997 |
| 2026-08-25 | 28 | $50.13 | $1,404 |
| 2026-08-17 | 167 | $50.11 | $8,368 |
| 2026-08-14 | 4 | $50.10 | $200 |
| 2026-08-13 | 10 | $50.08 | $501 |
| 2026-08-12 | 7 | $50.06 | $350 |
| 2026-08-11 | 306 | $50.05 | $15,315 |
| 2026-08-10 | 6 | $50.06 | $300 |
| 2026-08-04 | 94 | $49.99 | $4,699 |
| 2026-07-31 | 14 | $49.98 | $700 |
| 2026-07-29 | 82 | $49.94 | $4,095 |
| 2026-07-21 | 1,395 | $50.09 | $69,876 |
Showing 1–17 of 17 settlements