OILD · Fails to Deliver ETF
$22.70
+0.84 (+3.84%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
221.1K
Avg daily vol (3M)
100.79K
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 | 26,316 | $32.00 | $842,112 |
| 2026-09-29 | 34,674 | $31.05 | $1,076,628 |
| 2026-09-28 | 9,129 | $30.85 | $281,630 |
| 2026-09-23 | 11,723 | $31.40 | $368,102 |
| 2026-09-22 | 6,103 | $30.40 | $185,531 |
| 2026-09-21 | 4,418 | $28.61 | $126,399 |
| 2026-09-17 | 21,966 | $28.49 | $625,811 |
| 2026-09-16 | 59,559 | $25.94 | $1,544,960 |
| 2026-09-15 | 27,732 | $27.72 | $768,731 |
| 2026-09-14 | 22,161 | $26.83 | $594,580 |
| 2026-09-11 | 5 | $27.03 | $135 |
| 2026-09-10 | 43,651 | $26.52 | $1,157,625 |
| 2026-09-09 | 33,261 | $27.13 | $902,371 |
| 2026-09-08 | 12,195 | $27.61 | $336,704 |
| 2026-09-03 | 13,825 | $26.39 | $364,842 |
| 2026-09-02 | 48,086 | $26.86 | $1,291,590 |
| 2026-09-01 | 26,334 | $27.90 | $734,719 |
| 2026-08-31 | 14,230 | $29.63 | $421,635 |
| 2026-08-28 | 7 | $30.24 | $212 |
| 2026-08-27 | 6,464 | $30.37 | $196,312 |
| 2026-08-26 | 6,194 | $30.68 | $190,032 |
| 2026-08-25 | 8,173 | $29.39 | $240,204 |
| 2026-08-24 | 89 | $28.61 | $2,546 |
| 2026-08-21 | 10,489 | $28.50 | $298,937 |
| 2026-08-20 | 12,078 | $29.04 | $350,745 |
| 2026-08-19 | 14,011 | $29.14 | $408,281 |
| 2026-08-18 | 8,974 | $30.24 | $271,374 |
| 2026-08-14 | 2,025 | $32.74 | $66,299 |
| 2026-08-13 | 27,697 | $32.48 | $899,599 |
| 2026-08-12 | 35,180 | $32.50 | $1,143,350 |
| 2026-08-11 | 26,267 | $33.53 | $880,733 |
| 2026-08-10 | 974 | $39.40 | $38,376 |
| 2026-08-07 | 4,522 | $38.17 | $172,605 |
| 2026-08-06 | 1,236 | $40.38 | $49,910 |
| 2026-08-05 | 1,541 | $37.79 | $58,234 |
| 2026-08-03 | 28,700 | $35.81 | $1,027,747 |
| 2026-07-31 | 7,896 | $37.21 | $293,810 |
| 2026-07-30 | 5,699 | $37.62 | $214,396 |
| 2026-07-29 | 38 | $40.15 | $1,526 |
| 2026-07-28 | 36,165 | $38.39 | $1,388,374 |
| 2026-07-27 | 32,883 | $35.91 | $1,180,829 |
Showing 1–41 of 41 settlements