OOSP · Obra Opportunistic Structured Products ETF · Fails to Deliver ETF
$10.04
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5181
Avg daily vol (3M)
4750
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 | 592 | $10.11 | $5,985 |
| 2026-09-25 | 484 | $10.11 | $4,893 |
| 2026-09-24 | 251 | $10.12 | $2,540 |
| 2026-09-23 | 51 | $10.10 | $515 |
| 2026-09-22 | 54 | $10.10 | $545 |
| 2026-09-21 | 2 | $10.09 | $20 |
| 2026-09-18 | 1,314 | $10.11 | $13,285 |
| 2026-08-18 | 48 | $10.13 | $486 |
| 2026-08-17 | 52 | $10.15 | $528 |
| 2026-07-27 | 789 | $10.13 | $7,993 |
| 2026-07-24 | 788 | $10.13 | $7,982 |
| 2026-07-23 | 784 | $10.14 | $7,950 |
Showing 1–12 of 12 settlements