OVL · Overlay Shares Large Cap Equity ETF · Fails to Deliver ETF
$56.07
-0.28 (-0.50%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
280.03K
Avg daily vol (3M)
195.48K
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 | 499 | $56.48 | $28,184 |
| 2026-09-29 | 67 | $57.10 | $3,826 |
| 2026-09-28 | 373 | $57.77 | $21,548 |
| 2026-09-25 | 1,951 | $57.39 | $111,968 |
| 2026-09-24 | 3,099 | $57.35 | $177,728 |
| 2026-09-23 | 1,604 | $57.87 | $92,823 |
| 2026-09-22 | 1,587 | $57.90 | $91,887 |
| 2026-09-21 | 1,419 | $56.86 | $80,684 |
| 2026-09-16 | 129 | $56.21 | $7,251 |
| 2026-09-09 | 1,765 | $57.00 | $100,605 |
| 2026-09-08 | 2,570 | $57.33 | $147,338 |
| 2026-09-04 | 761 | $57.59 | $43,826 |
| 2026-09-03 | 5,714 | $56.79 | $324,498 |
| 2026-09-02 | 4,931 | $56.52 | $278,700 |
| 2026-08-28 | 32 | $57.37 | $1,836 |
| 2026-08-27 | 7,922 | $57.44 | $455,040 |
| 2026-08-26 | 679 | $57.42 | $38,988 |
| 2026-08-17 | 621 | $58.47 | $36,310 |
Showing 1–18 of 18 settlements