OVM · Overlay Shares Municipal Bond ETF · Fails to Deliver ETF
$20.93
-0.17 (-0.81%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
25.31K
Avg daily vol (3M)
11.24K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-07 | 323 | $20.47 | $6,612 |
| 2026-10-06 | 1,921 | $20.48 | $39,342 |
| 2026-10-02 | 71 | $20.65 | $1,466 |
| 2026-09-30 | 1,650 | $20.18 | $33,297 |
| 2026-09-29 | 1,869 | $20.35 | $38,034 |
| 2026-09-28 | 4,609 | $20.53 | $94,623 |
| 2026-09-25 | 872 | $20.61 | $17,972 |
| 2026-09-24 | 865 | $20.69 | $17,897 |
| 2026-09-22 | 786 | $20.89 | $16,420 |
| 2026-09-21 | 825 | $20.84 | $17,193 |
| 2026-09-18 | 3,336 | $20.88 | $69,656 |
| 2026-09-16 | 567 | $20.76 | $11,771 |
| 2026-09-15 | 449 | $20.84 | $9,357 |
| 2026-09-14 | 1,068 | $20.88 | $22,300 |
| 2026-09-10 | 1,343 | $20.92 | $28,096 |
| 2026-09-08 | 387 | $21.07 | $8,154 |
| 2026-09-01 | 1,123 | $21.19 | $23,796 |
| 2026-08-31 | 1,502 | $21.24 | $31,902 |
| 2026-08-28 | 27 | $21.26 | $574 |
| 2026-08-26 | 612 | $21.38 | $13,085 |
| 2026-08-25 | 328 | $21.34 | $7,000 |
| 2026-08-21 | 1,647 | $21.36 | $35,180 |
| 2026-08-20 | 1,971 | $21.45 | $42,278 |
| 2026-08-19 | 832 | $21.40 | $17,805 |
Showing 1–24 of 24 settlements