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OAKM
Oakmark U.S. Large Cap ETF
stockNYSEETF

At CloseOct 2, 2026 3:54:22 PM EDT
29.45USD-0.169%(-0.05)237,814

OAKM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 18,296 FTDs. The average number of FTDs per day for September 2026 is 4,336.

OAKM Fails-to-Deliver (FTDs)

Fails-to-Deliver

OAKM 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
2026-09-1118,296+17,505118.1K2026-09-142026-10-1631.07568,457
2026-09-10791-1,904117.0K2026-09-112026-10-1530.8124,371
2026-09-092,695+2,211181.1K2026-09-102026-10-1430.8283,060
2026-09-08484+36216.2K2026-09-092026-10-1331.1515,077
2026-09-04448-6,503110.2K2026-09-082026-10-0931.7614,228
2026-09-036,951+2,11398.9K2026-09-042026-10-0832.11223,197
2026-09-024,838+31498.4K2026-09-032026-10-0731.74153,558
2026-09-014,524+4,524162.9K2026-09-022026-10-0631.49142,461
2026-08-31—099.4K2026-09-012026-10-0531.630
2026-08-28—-4,247570.6K2026-08-312026-10-0231.850
2026-08-274,247-33,276186.0K2026-08-282026-10-0131.64134,375
2026-08-2637,523+25,646144.3K2026-08-272026-09-3031.581,184,976
2026-08-2511,877+1,411113.0K2026-08-262026-09-2931.60375,313
2026-08-2410,466+10,466115.7K2026-08-252026-09-2831.71331,877
2026-08-21—-2,250104.5K2026-08-242026-09-2531.580
2026-08-202,250+2,250183.5K2026-08-212026-09-2431.2070,200
2026-08-19—-5,711195.9K2026-08-202026-09-2331.330
2026-08-185,711+5,711158.6K2026-08-192026-09-2231.00177,041
2026-08-17—-12,266121.7K2026-08-182026-09-2130.780
2026-08-1412,266+2,73781.9K2026-08-172026-09-1831.23383,067
2026-08-139,529+600157.3K2026-08-142026-09-1731.25297,781
2026-08-128,929+2,63797.5K2026-08-132026-09-1630.84275,370
2026-08-116,292+1,77174.9K2026-08-122026-09-1530.81193,857
2026-08-104,521+4,521154.6K2026-08-112026-09-1430.83139,382
2026-08-07—0113.2K2026-08-102026-09-1130.600
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