chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

OSCV
Opus Small Cap Value ETF
stockBATSETF

Market OpenOct 5, 2026 11:28:06 AM EDT
39.97USD+0.301%(+0.12)14,944
40.01Bid40.07Ask0.06Spread

OSCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 45.

OSCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

OSCV Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0115.0K2026-09-142026-10-1641.210
2026-09-10—033.2K2026-09-112026-10-1541.030
2026-09-09—-5152.2K2026-09-102026-10-1441.190
2026-09-0851+5143.3K2026-09-092026-10-1341.532,118
2026-09-04—-3163.4K2026-09-082026-10-0941.790
2026-09-0331-28877.0K2026-09-042026-10-0841.701,293
2026-09-02319+31990.7K2026-09-032026-10-0741.5913,267
2026-09-01—041.1K2026-09-022026-10-0641.300
2026-08-31—031.7K2026-09-012026-10-0541.530
2026-08-28—064.1K2026-08-312026-10-0241.780
2026-08-27—077.2K2026-08-282026-10-0142.030
2026-08-26—-1,02738.9K2026-08-272026-09-3042.300
2026-08-251,027+176.0K2026-08-262026-09-2942.0843,216
2026-08-241,026+18172.9K2026-08-252026-09-2842.2843,379
2026-08-211,008+1,00885.8K2026-08-242026-09-2542.3142,648
2026-08-20—-21234.8K2026-08-212026-09-2442.180
2026-08-1921+21421.3K2026-08-202026-09-2342.37890
2026-08-18—0109.1K2026-08-192026-09-2242.650
2026-08-17—035.7K2026-08-182026-09-2143.070
2026-08-14—-57728.3K2026-08-172026-09-1843.240
2026-08-13577+158112.2K2026-08-142026-09-1743.0624,846
2026-08-12419+41966.1K2026-08-132026-09-1643.0718,046
2026-08-11—-186101.3K2026-08-122026-09-1542.980
2026-08-10186-15848.6K2026-08-112026-09-1442.837,966
2026-08-07344+185149.5K2026-08-102026-09-1142.9414,771
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out