OSCV · Opus Small Cap Value ETF · Fails to Deliver ETF
$40.70
+0.37 (+0.91%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
28.14K
Avg daily vol (3M)
81.04K
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 |
|---|---|---|---|
| 2026-09-18 | 532 | $40.54 | $21,567 |
| 2026-09-09 | 51 | $41.53 | $2,118 |
| 2026-09-04 | 31 | $41.70 | $1,293 |
| 2026-09-03 | 319 | $41.59 | $13,267 |
| 2026-08-26 | 1,027 | $42.08 | $43,216 |
| 2026-08-25 | 1,026 | $42.28 | $43,379 |
| 2026-08-24 | 1,008 | $42.31 | $42,648 |
| 2026-08-20 | 21 | $42.37 | $890 |
Showing 1–8 of 8 settlements