OSEA · Harbor International Compounders ETF · Fails to Deliver ETF
$29.90
+0.27 (+0.91%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
113.09K
Avg daily vol (3M)
113.46K
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 |
|---|---|---|---|
| 2026-09-23 | 11 | $29.85 | $328 |
| 2026-09-11 | 38 | $29.50 | $1,121 |
| 2026-09-08 | 55 | $30.32 | $1,668 |
| 2026-09-04 | 24,843 | $30.28 | $752,246 |
| 2026-09-02 | 81,521 | $30.17 | $2,459,489 |
| 2026-09-01 | 2,909 | $30.50 | $88,725 |
| 2026-08-31 | 136,478 | $30.77 | $4,199,428 |
| 2026-08-27 | 1,478 | $30.80 | $45,522 |
| 2026-08-14 | 9,915 | $30.94 | $306,770 |
| 2026-08-13 | 1,457 | $30.82 | $44,905 |
| 2026-08-12 | 159 | $30.97 | $4,924 |
| 2026-08-06 | 878 | $31.14 | $27,341 |
| 2026-08-05 | 78 | $31.02 | $2,420 |
| 2026-08-03 | 1,060 | $30.46 | $32,288 |
| 2026-07-31 | 13,820 | $30.60 | $422,892 |
| 2026-07-30 | 4,502 | $29.93 | $134,745 |
| 2026-07-23 | 3 | $29.74 | $89 |
| 2026-07-22 | 1,932 | $29.78 | $57,535 |
| 2026-07-21 | 1,914 | $29.52 | $56,501 |
Showing 1–19 of 19 settlements