OVF · Overlay Shares Foreign Equity ETF · Fails to Deliver ETF
$29.91
-0.14 (-0.47%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22.93K
Avg daily vol (3M)
27.23K
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 |
|---|---|---|---|
| 2026-09-24 | 650 | $31.48 | $20,462 |
| 2026-09-22 | 49 | $31.98 | $1,567 |
| 2026-09-21 | 227 | $31.43 | $7,135 |
| 2026-09-18 | 1,418 | $31.64 | $44,866 |
| 2026-09-16 | 2,190 | $31.26 | $68,459 |
| 2026-09-15 | 2,190 | $31.42 | $68,810 |
| 2026-09-14 | 2,190 | $31.86 | $69,773 |
| 2026-09-11 | 3,199 | $31.42 | $100,513 |
| 2026-09-10 | 4,107 | $31.88 | $130,931 |
| 2026-09-09 | 3,199 | $32.19 | $102,976 |
| 2026-09-08 | 9 | $32.38 | $291 |
| 2026-09-04 | 8,996 | $32.23 | $289,941 |
| 2026-09-03 | 3,351 | $31.84 | $106,696 |
| 2026-08-31 | 104 | $32.02 | $3,330 |
| 2026-08-28 | 104 | $32.15 | $3,344 |
| 2026-08-27 | 6,489 | $32.37 | $210,049 |
| 2026-08-26 | 6,484 | $32.50 | $210,730 |
| 2026-08-25 | 1,825 | $32.17 | $58,710 |
| 2026-08-21 | 2,199 | $32.05 | $70,478 |
| 2026-08-20 | 1,919 | $32.21 | $61,811 |
| 2026-08-19 | 85 | $32.00 | $2,720 |
| 2026-08-18 | 4,542 | $32.54 | $147,797 |
| 2026-08-17 | 6,210 | $32.48 | $201,701 |
Showing 1–23 of 23 settlements