ODDZ · Fails to Deliver ETF
$21.08
+0.16 (+0.77%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
108
Avg daily vol (3M)
204
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 | 1 | $22.19 | $22 |
| 2026-09-25 | 2 | $21.95 | $44 |
| 2026-09-18 | 425 | $23.19 | $9,856 |
| 2026-08-17 | 5 | $25.97 | $130 |
| 2026-08-14 | 1 | $25.56 | $26 |
| 2026-08-13 | 7 | $25.40 | $178 |
| 2026-08-12 | 8 | $25.51 | $204 |
| 2026-08-11 | 62 | $25.12 | $1,557 |
| 2026-08-10 | 63 | $25.37 | $1,598 |
| 2026-08-07 | 53 | $25.28 | $1,340 |
| 2026-08-04 | 1 | $25.72 | $26 |
| 2026-07-30 | 5 | $26.70 | $134 |
| 2026-07-29 | 5 | $26.79 | $134 |
| 2026-07-28 | 4 | $26.59 | $106 |
| 2026-07-24 | 39 | $25.66 | $1,001 |
| 2026-07-23 | 42 | $25.67 | $1,078 |
| 2026-07-22 | 42 | $26.13 | $1,097 |
Showing 1–17 of 17 settlements