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OVLH · Overlay Shares Hedged Large Cap Equity ETF · Fails to Deliver ETF

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$41.98 -0.15 (-0.36%) At close · Oct 23
Volume · Oct 23 4429 Avg daily vol (3M) 18K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 951 $42.51 $40,427
2026-09-25 1,093 $42.35 $46,289
2026-09-16 508 $41.87 $21,270
2026-09-15 521 $42.04 $21,903
2026-09-14 13,172 $42.19 $555,727
2026-09-11 3,115 $41.95 $130,674
2026-08-24 27 $42.37 $1,144
2026-08-21 27 $42.29 $1,142
2026-08-20 27 $42.51 $1,148
2026-08-19 27 $42.54 $1,149
Showing 1–10 of 10 settlements