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OVL
Overlay Shares Large Cap Equity ETF
stockBATSETF

At CloseOct 2, 2026 3:59:56 PM EDT
56.89USD+0.851%(+0.48)189,589
Pre-marketOct 2, 2026 8:51:30 AM EDT
56.95USD+0.957%(+0.54)

OVL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,749.

OVL Fails-to-Deliver (FTDs)

Fails-to-Deliver

OVL 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
2026-09-11—0168.9K2026-09-142026-10-1656.960
2026-09-10—0162.2K2026-09-112026-10-1556.200
2026-09-09—-1,765141.3K2026-09-102026-10-1456.610
2026-09-081,765-805207.1K2026-09-092026-10-1357.00100,605
2026-09-042,570+1,809171.9K2026-09-082026-10-0957.33147,338
2026-09-03761-4,953150.9K2026-09-042026-10-0857.5943,826
2026-09-025,714+78395.5K2026-09-032026-10-0756.79324,498
2026-09-014,931+4,931262.5K2026-09-022026-10-0656.52278,700
2026-08-31—0294.7K2026-09-012026-10-0556.990
2026-08-28—-32237.3K2026-08-312026-10-0257.200
2026-08-2732-7,890245.4K2026-08-282026-10-0157.371,836
2026-08-267,922+7,243248.2K2026-08-272026-09-3057.44455,040
2026-08-25679+679172.7K2026-08-262026-09-2957.4238,988
2026-08-24—0175.1K2026-08-252026-09-2857.210
2026-08-21—0193.3K2026-08-242026-09-2557.450
2026-08-20—0360.8K2026-08-212026-09-2457.130
2026-08-19—0149.4K2026-08-202026-09-2357.800
2026-08-18—0104.8K2026-08-192026-09-2257.720
2026-08-17—-621137.1K2026-08-182026-09-2158.160
2026-08-14621+621129.3K2026-08-172026-09-1858.4736,310
2026-08-13—0150.2K2026-08-142026-09-1758.580
2026-08-12—-21115.3K2026-08-132026-09-1658.150
2026-08-1121+21181.0K2026-08-122026-09-1557.971,217
2026-08-10—0205.8K2026-08-112026-09-1458.170
2026-08-07—0141.4K2026-08-102026-09-1158.160
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