ORCZ · Fails to Deliver ETF
$19.88
+0.01 (+0.05%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
95.81K
Avg daily vol (3M)
170.87K
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 | 5,873 | $17.75 | $104,246 |
| 2026-09-29 | 168 | $19.21 | $3,227 |
| 2026-09-25 | 17,849 | $17.47 | $311,822 |
| 2026-09-24 | 8,872 | $16.32 | $144,791 |
| 2026-09-23 | 10,756 | $15.44 | $166,073 |
| 2026-09-22 | 3,399 | $15.45 | $52,515 |
| 2026-09-18 | 1,287 | $15.07 | $19,395 |
| 2026-09-17 | 1,276 | $16.84 | $21,488 |
| 2026-09-15 | 11,604 | $16.55 | $192,046 |
| 2026-09-14 | 16,511 | $15.36 | $253,609 |
| 2026-09-11 | 114,346 | $14.86 | $1,699,182 |
| 2026-09-08 | 78,640 | $13.90 | $1,093,096 |
| 2026-09-04 | 87,764 | $14.85 | $1,303,295 |
| 2026-09-03 | 20,564 | $16.76 | $344,653 |
| 2026-09-02 | 3,560 | $17.87 | $63,617 |
| 2026-09-01 | 2,005 | $16.03 | $32,140 |
| 2026-08-31 | 3 | $15.76 | $47 |
| 2026-08-28 | 2,801 | $15.56 | $43,584 |
| 2026-08-27 | 682 | $16.18 | $11,035 |
| 2026-08-26 | 116 | $17.23 | $1,999 |
| 2026-08-25 | 15,901 | $17.75 | $282,243 |
| 2026-08-24 | 7,581 | $16.80 | $127,361 |
| 2026-08-21 | 8,820 | $17.96 | $158,407 |
| 2026-08-20 | 5,056 | $17.53 | $88,632 |
| 2026-08-19 | 7,234 | $17.82 | $128,910 |
| 2026-08-17 | 1,195 | $16.11 | $19,251 |
| 2026-08-14 | 50,585 | $14.96 | $756,752 |
| 2026-08-13 | 495 | $15.66 | $7,752 |
| 2026-08-12 | 430 | $17.45 | $7,504 |
| 2026-08-11 | 31,647 | $16.16 | $511,416 |
| 2026-08-10 | 11,430 | $17.13 | $195,796 |
| 2026-08-07 | 9,688 | $18.05 | $174,868 |
| 2026-08-06 | 730 | $17.83 | $13,016 |
| 2026-08-05 | 13,554 | $17.49 | $237,059 |
| 2026-08-04 | 33,214 | $18.40 | $611,138 |
| 2026-08-03 | 11,876 | $22.71 | $269,704 |
| 2026-07-31 | 3,423 | $23.55 | $80,612 |
| 2026-07-30 | 3,037 | $28.16 | $85,522 |
| 2026-07-29 | 1,327 | $27.20 | $36,094 |
| 2026-07-28 | 786 | $27.19 | $21,371 |
| 2026-07-27 | 9,186 | $29.82 | $273,927 |
Showing 1–41 of 41 settlements