ODHY · Obra Defensive High Yield ETF · Fails to Deliver ETF
$9.73
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
14
Avg daily vol (3M)
92
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 |
|---|---|---|---|
| 2026-09-30 | 12 | $9.68 | $116 |
| 2026-09-18 | 1 | $9.87 | $10 |
| 2026-09-17 | 1 | $9.84 | $10 |
| 2026-08-10 | 1 | $9.96 | $10 |
| 2026-08-07 | 1 | $9.94 | $10 |
| 2026-08-03 | 21 | $9.91 | $208 |
| 2026-07-31 | 20 | $9.92 | $198 |
| 2026-07-30 | 19 | $9.94 | $189 |
| 2026-07-27 | 1 | $9.93 | $10 |
| 2026-07-24 | 1 | $9.92 | $10 |
Showing 1–10 of 10 settlements