OUSL · Fails to Deliver ETF
$7.77
+0.83 (+11.96%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
34.34K
Avg daily vol (3M)
63.33K
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 |
|---|---|---|---|
| 2026-09-30 | 132 | $15.39 | $2,031 |
| 2026-09-28 | 1,813 | $18.30 | $33,178 |
| 2026-09-23 | 770 | $15.62 | $12,027 |
| 2026-09-22 | 6,867 | $14.19 | $97,443 |
| 2026-09-18 | 300 | $12.00 | $3,600 |
| 2026-09-17 | 133 | $11.39 | $1,515 |
| 2026-09-15 | 4,024 | $11.08 | $44,586 |
| 2026-09-14 | 383 | $12.35 | $4,730 |
| 2026-09-11 | 190 | $12.25 | $2,328 |
| 2026-09-09 | 574 | $14.04 | $8,059 |
| 2026-09-08 | 2,993 | $13.26 | $39,687 |
| 2026-09-04 | 3,568 | $12.73 | $45,421 |
| 2026-09-03 | 297 | $12.22 | $3,629 |
| 2026-09-01 | 10,754 | $12.00 | $129,048 |
| 2026-08-31 | 13,110 | $12.08 | $158,369 |
| 2026-08-28 | 197 | $13.50 | $2,660 |
| 2026-08-26 | 56 | $13.31 | $745 |
| 2026-08-24 | 3,375 | $15.05 | $50,794 |
| 2026-08-21 | 621 | $14.77 | $9,172 |
| 2026-08-20 | 5,481 | $16.75 | $91,807 |
| 2026-08-19 | 6,221 | $19.22 | $119,568 |
| 2026-08-18 | 10,021 | $24.64 | $246,917 |
| 2026-08-17 | 16 | $25.41 | $407 |
Showing 1–23 of 23 settlements