OVB · Overlay Shares Core Bond ETF · Fails to Deliver ETF
$19.74
-0.04 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5273
Avg daily vol (3M)
11.46K
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 |
|---|---|---|---|
| 2026-09-30 | 6,642 | $19.42 | $128,988 |
| 2026-09-29 | 502 | $19.54 | $9,809 |
| 2026-09-28 | 680 | $19.70 | $13,396 |
| 2026-09-25 | 92 | $19.65 | $1,808 |
| 2026-09-24 | 331 | $19.76 | $6,541 |
| 2026-09-23 | 45 | $19.98 | $899 |
| 2026-09-22 | 333 | $19.97 | $6,650 |
| 2026-09-21 | 583 | $19.84 | $11,567 |
| 2026-09-18 | 8 | $19.89 | $159 |
| 2026-09-17 | 1,067 | $19.72 | $21,041 |
| 2026-09-10 | 12 | $19.94 | $239 |
| 2026-09-09 | 12 | $20.01 | $240 |
| 2026-09-03 | 732 | $19.97 | $14,618 |
| 2026-09-02 | 37 | $19.97 | $739 |
| 2026-09-01 | 173 | $20.02 | $3,463 |
| 2026-08-28 | 238 | $20.13 | $4,791 |
| 2026-08-27 | 271 | $20.25 | $5,488 |
| 2026-08-25 | 30 | $20.17 | $605 |
| 2026-08-21 | 1,066 | $20.17 | $21,501 |
| 2026-08-20 | 2,130 | $20.27 | $43,175 |
| 2026-08-19 | 5,342 | $20.20 | $107,908 |
| 2026-08-18 | 5,022 | $20.18 | $101,344 |
| 2026-08-17 | 2,213 | $20.26 | $44,835 |
Showing 1–23 of 23 settlements