OVS · Overlay Shares Small Cap Equity ETF · Fails to Deliver ETF
$38.68
-0.19 (-0.49%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.09K
Avg daily vol (3M)
14.6K
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 |
|---|---|---|---|
| 2026-09-29 | 147 | $38.92 | $5,721 |
| 2026-09-28 | 147 | $39.28 | $5,774 |
| 2026-09-25 | 442 | $39.08 | $17,273 |
| 2026-09-24 | 1,809 | $39.19 | $70,895 |
| 2026-09-23 | 102 | $39.73 | $4,052 |
| 2026-09-22 | 138 | $39.59 | $5,463 |
| 2026-09-21 | 472 | $39.37 | $18,583 |
| 2026-09-18 | 934 | $39.55 | $36,940 |
| 2026-09-17 | 93 | $39.37 | $3,661 |
| 2026-09-16 | 6,192 | $39.52 | $244,708 |
| 2026-09-15 | 5,821 | $39.83 | $231,850 |
| 2026-09-14 | 37 | $40.15 | $1,486 |
| 2026-09-10 | 111 | $40.22 | $4,464 |
| 2026-09-09 | 10,604 | $40.70 | $431,583 |
| 2026-09-08 | 536 | $41.06 | $22,008 |
| 2026-09-03 | 187 | $40.65 | $7,602 |
| 2026-09-02 | 108 | $40.24 | $4,346 |
| 2026-08-31 | 930 | $41.05 | $38,177 |
| 2026-08-28 | 926 | $41.40 | $38,336 |
| 2026-08-25 | 17 | $41.69 | $709 |
| 2026-08-24 | 22 | $41.93 | $922 |
| 2026-08-21 | 5 | $41.56 | $208 |
| 2026-08-20 | 942 | $42.21 | $39,762 |
| 2026-08-19 | 137 | $42.10 | $5,768 |
| 2026-08-18 | 24 | $42.75 | $1,026 |
| 2026-08-17 | 132 | $42.96 | $5,671 |
Showing 1–26 of 26 settlements