OTAX · Fails to Deliver ETF
$49.42
+0.09 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5659
Avg daily vol (36 sessions)
24.22K
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 | 704 | $49.96 | $35,172 |
| 2026-09-29 | 703 | $50.00 | $35,150 |
| 2026-09-28 | 702 | $50.37 | $35,360 |
| 2026-09-24 | 3 | $50.23 | $151 |
| 2026-09-23 | 2 | $50.62 | $101 |
| 2026-09-22 | 1 | $50.63 | $51 |
| 2026-09-16 | 5,352 | $49.51 | $264,978 |
| 2026-09-15 | 1,882 | $49.80 | $93,724 |
| 2026-09-14 | 8,934 | $49.95 | $446,253 |
| 2026-09-11 | 10,340 | $49.55 | $512,347 |
| 2026-09-10 | 39,052 | $49.88 | $1,947,914 |
| 2026-09-09 | 35,428 | $50.21 | $1,778,840 |
| 2026-09-08 | 56,112 | $50.42 | $2,829,167 |
| 2026-09-04 | 26,602 | $50.56 | $1,344,997 |
| 2026-09-03 | 25,809 | $49.81 | $1,285,546 |
| 2026-09-02 | 11,473 | $49.69 | $570,093 |
| 2026-09-01 | 16 | $50.35 | $806 |
| 2026-08-31 | 3,779 | $50.41 | $190,499 |
| 2026-08-28 | 3,678 | $50.67 | $186,364 |
| 2026-08-27 | 3,668 | $50.05 | $183,583 |
Showing 1–20 of 20 settlements