OCIO · ClearShares OCIO ETF · Fails to Deliver ETF
$36.70
-0.15 (-0.39%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
746
Avg daily vol (3M)
1743
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-07 | 252 | $38.35 | $9,664 |
| 2026-10-05 | 36 | $38.05 | $1,370 |
| 2026-10-02 | 58 | $37.81 | $2,193 |
| 2026-10-01 | 14 | $37.74 | $528 |
| 2026-09-21 | 1 | $37.81 | $38 |
| 2026-09-18 | 20 | $37.80 | $756 |
| 2026-09-17 | 52 | $37.37 | $1,943 |
| 2026-09-16 | 150 | $37.46 | $5,619 |
| 2026-09-15 | 164 | $37.57 | $6,161 |
| 2026-09-14 | 128 | $37.88 | $4,849 |
| 2026-09-08 | 583 | $38.13 | $22,230 |
| 2026-09-01 | 76 | $37.89 | $2,880 |
| 2026-08-31 | 220 | $37.92 | $8,342 |
| 2026-08-26 | 26 | $37.88 | $985 |
| 2026-08-25 | 50 | $37.72 | $1,886 |
| 2026-08-20 | 118 | $37.91 | $4,473 |
| 2026-08-19 | 131 | $37.93 | $4,969 |
| 2026-08-18 | 99 | $38.33 | $3,795 |
| 2026-08-17 | 1 | $38.31 | $38 |
| 2026-08-14 | 129 | $38.33 | $4,945 |
| 2026-08-13 | 127 | $38.15 | $4,845 |
Showing 1–21 of 21 settlements