OCIO
ClearShares OCIO ETF
stockNYSEETF
At CloseOct 2, 2026
38.05USD+0.636%(+0.24)72
After-hoursOct 2, 2026 4:10:30 PM EDT
38.05USD0.000%(0.00)
On 2026-09-14 there were 128 FTDs. The average number of FTDs per day for September 2026 is 87.
OCIO Fails-to-Deliver (FTDs)
Fails-to-Deliver
OCIO 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 | 128 | +128 | 610 | 2026-09-14 | 2026-10-16 | 37.88 | 4,849 |
| 2026-09-10 | — | 0 | 175 | 2026-09-11 | 2026-10-15 | 37.63 | 0 |
| 2026-09-09 | — | 0 | 71 | 2026-09-10 | 2026-10-14 | 37.90 | 0 |
| 2026-09-08 | — | -583 | 917 | 2026-09-09 | 2026-10-13 | 38.02 | 0 |
| 2026-09-04 | 583 | +583 | 144 | 2026-09-08 | 2026-10-09 | 38.13 | 22,230 |
| 2026-09-03 | — | 0 | 686 | 2026-09-04 | 2026-10-08 | 38.06 | 0 |
| 2026-09-02 | — | 0 | 279 | 2026-09-03 | 2026-10-07 | 37.74 | 0 |
| 2026-09-01 | — | -76 | 876 | 2026-09-02 | 2026-10-06 | 37.62 | 0 |
| 2026-08-31 | 76 | -144 | 40.9K | 2026-09-01 | 2026-10-05 | 37.89 | 2,880 |
| 2026-08-28 | 220 | +220 | 426 | 2026-08-31 | 2026-10-02 | 37.92 | 8,342 |
| 2026-08-27 | — | 0 | 43 | 2026-08-28 | 2026-10-01 | 38.03 | 0 |
| 2026-08-26 | — | -26 | 257 | 2026-08-27 | 2026-09-30 | 37.89 | 0 |
| 2026-08-25 | 26 | -24 | 1.4K | 2026-08-26 | 2026-09-29 | 37.88 | 985 |
| 2026-08-24 | 50 | +50 | 773 | 2026-08-25 | 2026-09-28 | 37.72 | 1,886 |
| 2026-08-21 | — | 0 | 725 | 2026-08-24 | 2026-09-25 | 37.93 | 0 |
| 2026-08-20 | — | -118 | 2.3K | 2026-08-21 | 2026-09-24 | 37.77 | 0 |
| 2026-08-19 | 118 | -13 | 51 | 2026-08-20 | 2026-09-23 | 37.91 | 4,473 |
| 2026-08-18 | 131 | +32 | 183 | 2026-08-19 | 2026-09-22 | 37.93 | 4,969 |
| 2026-08-17 | 99 | +98 | 79 | 2026-08-18 | 2026-09-21 | 38.33 | 3,795 |
| 2026-08-14 | 1 | -128 | 1.4K | 2026-08-17 | 2026-09-18 | 38.31 | 38 |
| 2026-08-13 | 129 | +2 | 846 | 2026-08-14 | 2026-09-17 | 38.33 | 4,945 |
| 2026-08-12 | 127 | +2 | 1.0K | 2026-08-13 | 2026-09-16 | 38.15 | 4,845 |
| 2026-08-11 | 125 | +125 | 124 | 2026-08-12 | 2026-09-15 | 37.94 | 4,743 |
| 2026-08-10 | — | -81 | 100.2K | 2026-08-11 | 2026-09-14 | 37.94 | 0 |
| 2026-08-07 | 81 | -51 | 102 | 2026-08-10 | 2026-09-11 | 37.98 | 3,076 |
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.