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OSCV · Opus Small Cap Value ETF · Fails to Deliver ETF

Alerts for OSCV
$40.70 +0.37 (+0.91%)
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