OTGL · OTG Latin America ETF · Fails to Deliver ETF
$9.96
-0.15 (-1.44%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
972
Avg daily vol (3M)
3481
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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 |
|---|---|---|---|
| 2026-09-21 | 6 | $10.87 | $65 |
| 2026-09-18 | 12,030 | $10.98 | $132,089 |
| 2026-09-17 | 12,017 | $10.90 | $130,985 |
| 2026-09-16 | 10,536 | $10.99 | $115,791 |
| 2026-09-15 | 10,334 | $10.98 | $113,467 |
| 2026-09-14 | 9,715 | $11.06 | $107,448 |
| 2026-09-11 | 7,312 | $11.10 | $81,163 |
| 2026-09-10 | 3,996 | $11.11 | $44,396 |
| 2026-09-09 | 4,078 | $11.17 | $45,551 |
| 2026-09-08 | 3,757 | $11.07 | $41,590 |
| 2026-09-04 | 3,765 | $11.14 | $41,942 |
| 2026-09-02 | 207 | $10.90 | $2,256 |
| 2026-08-28 | 16,731 | $10.91 | $182,535 |
| 2026-08-27 | 8,925 | $10.92 | $97,461 |
| 2026-08-26 | 338 | $10.98 | $3,711 |
| 2026-08-24 | 162 | $10.77 | $1,745 |
| 2026-08-21 | 160 | $10.60 | $1,696 |
| 2026-08-20 | 5 | $10.57 | $53 |
| 2026-08-18 | 1,127 | $10.58 | $11,924 |
| 2026-08-17 | 1,227 | $10.55 | $12,945 |
| 2026-08-14 | 1,254 | $10.55 | $13,230 |
Showing 1–21 of 21 settlements