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OVF
Overlay Shares Foreign Equity ETF
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At CloseOct 2, 2026 3:58:24 PM EDT
30.95USD+1.509%(+0.46)23,754

OVF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,190 FTDs. The average number of FTDs per day for September 2026 is 2,783.

OVF Fails-to-Deliver (FTDs)

Fails-to-Deliver

OVF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,190-1,00931.3K2026-09-142026-10-1631.8669,773
2026-09-103,199-90831.0K2026-09-112026-10-1531.42100,513
2026-09-094,107+90837.0K2026-09-102026-10-1431.88130,931
2026-09-083,199+3,19050.3K2026-09-092026-10-1332.19102,976
2026-09-049-8,98728.7K2026-09-082026-10-0932.38291
2026-09-038,996+5,64527.6K2026-09-042026-10-0832.23289,941
2026-09-023,351+3,35123.1K2026-09-032026-10-0731.84106,696
2026-09-01—027.5K2026-09-022026-10-0631.650
2026-08-31—-10431.4K2026-09-012026-10-0531.940
2026-08-28104026.5K2026-08-312026-10-0232.023,330
2026-08-27104-6,38523.3K2026-08-282026-10-0132.153,344
2026-08-266,489+534.9K2026-08-272026-09-3032.37210,049
2026-08-256,484+4,65932.0K2026-08-262026-09-2932.50210,730
2026-08-241,825+1,82529.0K2026-08-252026-09-2832.1758,710
2026-08-21—-2,19925.6K2026-08-242026-09-2532.340
2026-08-202,199+28022.9K2026-08-212026-09-2432.0570,478
2026-08-191,919+1,83418.5K2026-08-202026-09-2332.2161,811
2026-08-1885-4,45724.5K2026-08-192026-09-2232.002,720
2026-08-174,542-1,66823.2K2026-08-182026-09-2132.54147,797
2026-08-146,210+6,17616.3K2026-08-172026-09-1832.48201,701
2026-08-1334+1015.9K2026-08-142026-09-1732.511,105
2026-08-1224-1,43221.3K2026-08-132026-09-1632.38777
2026-08-111,456+1,45620.1K2026-08-122026-09-1532.1846,854
2026-08-10—030.5K2026-08-112026-09-1432.170
2026-08-07—018.9K2026-08-102026-09-1132.300
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