OVLH
Overlay Shares Hedged Large Cap Equity ETF
stockBATSETF
At CloseOct 2, 2026 12:51:20 PM EDT
42.43USD+1.027%(+0.43)60,605
On 2026-09-14 there were 13,172 FTDs. The average number of FTDs per day for September 2026 is 1,810.
OVLH Fails-to-Deliver (FTDs)
Fails-to-Deliver
OVLH 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 | 13,172 | +10,057 | 84.8K | 2026-09-14 | 2026-10-16 | 42.19 | 555,727 |
| 2026-09-10 | 3,115 | +3,115 | 36.5K | 2026-09-11 | 2026-10-15 | 41.95 | 130,674 |
| 2026-09-09 | — | 0 | 4.4K | 2026-09-10 | 2026-10-14 | 42.18 | 0 |
| 2026-09-08 | — | 0 | 4.2K | 2026-09-09 | 2026-10-13 | 42.29 | 0 |
| 2026-09-04 | — | 0 | 4.3K | 2026-09-08 | 2026-10-09 | 42.47 | 0 |
| 2026-09-03 | — | 0 | 8.9K | 2026-09-04 | 2026-10-08 | 42.61 | 0 |
| 2026-09-02 | — | 0 | 4.5K | 2026-09-03 | 2026-10-07 | 42.24 | 0 |
| 2026-09-01 | — | 0 | 3.3K | 2026-09-02 | 2026-10-06 | 42.06 | 0 |
| 2026-08-31 | — | 0 | 62.6K | 2026-09-01 | 2026-10-05 | 42.38 | 0 |
| 2026-08-28 | — | 0 | 6.2K | 2026-08-31 | 2026-10-02 | 42.51 | 0 |
| 2026-08-27 | — | 0 | 7.3K | 2026-08-28 | 2026-10-01 | 42.60 | 0 |
| 2026-08-26 | — | 0 | 10.1K | 2026-08-27 | 2026-09-30 | 42.38 | 0 |
| 2026-08-25 | — | 0 | 137.5K | 2026-08-26 | 2026-09-29 | 42.40 | 0 |
| 2026-08-24 | — | -27 | 4.7K | 2026-08-25 | 2026-09-28 | 42.31 | 0 |
| 2026-08-21 | 27 | 0 | 787 | 2026-08-24 | 2026-09-25 | 42.37 | 1,144 |
| 2026-08-20 | 27 | 0 | 3.6K | 2026-08-21 | 2026-09-24 | 42.29 | 1,142 |
| 2026-08-19 | 27 | 0 | 4.8K | 2026-08-20 | 2026-09-23 | 42.51 | 1,148 |
| 2026-08-18 | 27 | +27 | 6.0K | 2026-08-19 | 2026-09-22 | 42.54 | 1,149 |
| 2026-08-17 | — | 0 | 6.0K | 2026-08-18 | 2026-09-21 | 42.80 | 0 |
| 2026-08-14 | — | 0 | 7.4K | 2026-08-17 | 2026-09-18 | 42.94 | 0 |
| 2026-08-13 | — | -21 | 2.3K | 2026-08-14 | 2026-09-17 | 43.06 | 0 |
| 2026-08-12 | 21 | -163 | 5.9K | 2026-08-13 | 2026-09-16 | 42.82 | 899 |
| 2026-08-11 | 184 | +182 | 2.5K | 2026-08-12 | 2026-09-15 | 42.69 | 7,855 |
| 2026-08-10 | 2 | -100 | 7.5K | 2026-08-11 | 2026-09-14 | 42.85 | 86 |
| 2026-08-07 | 102 | -600 | 23.0K | 2026-08-10 | 2026-09-11 | 42.83 | 4,369 |
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.