OVT · Overlay Shares Short Term Bond ETF · Fails to Deliver ETF
$21.34
-0.05 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3993
Avg daily vol (3M)
12.98K
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 | 11,597 | $21.35 | $247,596 |
| 2026-09-28 | 9,760 | $21.45 | $209,352 |
| 2026-09-25 | 1,277 | $21.37 | $27,289 |
| 2026-09-24 | 10,685 | $21.44 | $229,086 |
| 2026-09-23 | 2,560 | $21.54 | $55,142 |
| 2026-09-22 | 2,629 | $21.55 | $56,655 |
| 2026-09-21 | 861 | $21.47 | $18,486 |
| 2026-09-17 | 327 | $21.36 | $6,985 |
| 2026-09-16 | 399 | $21.41 | $8,543 |
| 2026-09-15 | 139 | $21.44 | $2,980 |
| 2026-09-14 | 317 | $21.47 | $6,806 |
| 2026-09-11 | 386 | $21.43 | $8,272 |
| 2026-09-08 | 439 | $21.62 | $9,491 |
| 2026-09-04 | 8,258 | $21.63 | $178,621 |
| 2026-09-03 | 7,729 | $21.54 | $166,483 |
| 2026-09-02 | 168 | $21.52 | $3,615 |
| 2026-09-01 | 244 | $21.59 | $5,268 |
| 2026-08-31 | 640 | $21.60 | $13,824 |
| 2026-08-27 | 18,236 | $21.78 | $397,180 |
| 2026-08-26 | 17,321 | $21.76 | $376,905 |
| 2026-08-24 | 7,516 | $21.74 | $163,398 |
| 2026-08-21 | 28,415 | $21.74 | $617,742 |
| 2026-08-20 | 6,252 | $21.82 | $136,419 |
| 2026-08-19 | 454 | $21.79 | $9,893 |
| 2026-08-18 | 221 | $21.82 | $4,822 |
Showing 1–25 of 25 settlements