OUSA · ALPS | OShares U.S. Quality Dividend ETF · Fails to Deliver ETF
$62.53
-0.17 (-0.27%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1237
Avg daily vol (3M)
19.33K
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 |
|---|---|---|---|
| 2026-09-25 | 44 | $60.08 | $2,644 |
| 2026-09-16 | 5 | $60.84 | $304 |
| 2026-09-15 | 7 | $61.24 | $429 |
| 2026-09-14 | 203 | $60.73 | $12,328 |
| 2026-09-11 | 295 | $60.16 | $17,747 |
| 2026-09-10 | 163 | $60.23 | $9,817 |
| 2026-09-09 | 116 | $60.79 | $7,052 |
| 2026-09-03 | 20 | $61.75 | $1,235 |
| 2026-09-01 | 94 | $61.89 | $5,818 |
| 2026-08-31 | 18 | $62.36 | $1,122 |
| 2026-08-28 | 18 | $62.10 | $1,118 |
| 2026-08-27 | 91 | $62.54 | $5,691 |
| 2026-08-14 | 418 | $61.99 | $25,912 |
| 2026-08-03 | 94 | $60.94 | $5,728 |
| 2026-07-31 | 123 | $60.87 | $7,487 |
| 2026-07-30 | 39 | $61.20 | $2,387 |
| 2026-07-29 | 84 | $61.40 | $5,158 |
| 2026-07-23 | 33 | $59.31 | $1,957 |
| 2026-07-22 | 1 | $59.37 | $59 |
| 2026-07-21 | 20 | $59.63 | $1,193 |
Showing 1–20 of 20 settlements