OBND · State Street(R) Loomis Sayles Opportunistic Bond ETF · Fails to Deliver ETF
$24.81
+0.07 (+0.28%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7418
Avg daily vol (3M)
21.38K
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 |
|---|---|---|---|
| 2026-08-24 | 602 | $25.33 | $15,249 |
| 2026-08-21 | 602 | $25.48 | $15,339 |
| 2026-08-20 | 602 | $25.53 | $15,369 |
| 2026-08-19 | 624 | $25.47 | $15,893 |
| 2026-08-18 | 224 | $25.46 | $5,703 |
| 2026-08-17 | 223 | $25.51 | $5,689 |
| 2026-08-14 | 746 | $25.54 | $19,053 |
Showing 1–7 of 7 settlements