OGSP · Obra High Grade Structured Products ETF · Fails to Deliver ETF
$9.93
+0.00 (+0.00%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
16
Avg daily vol (3M)
174
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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 |
|---|---|---|---|
| 2026-10-14 | 14 | $9.94 | $139 |
| 2026-10-13 | 14 | $9.93 | $139 |
| 2026-10-09 | 14 | $9.93 | $139 |
| 2026-10-08 | 14 | $9.92 | $139 |
| 2026-09-23 | 10 | $9.98 | $100 |
| 2026-09-22 | 11 | $9.97 | $110 |
| 2026-09-17 | 6 | $9.94 | $60 |
| 2026-09-16 | 8 | $9.97 | $80 |
| 2026-09-08 | 38 | $9.98 | $379 |
| 2026-09-04 | 37 | $9.98 | $369 |
| 2026-09-03 | 12 | $9.97 | $120 |
Showing 1–11 of 11 settlements