OSEA
Harbor International Compounders ETF
stockNYSEETF
Market OpenOct 5, 2026 2:25:16 PM EDT
29.45USD+0.538%(+0.16)21,805
28.54Bid30.52Ask1.98SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12,152.
OSEA Fails-to-Deliver (FTDs)
Fails-to-Deliver
OSEA 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 | — | -38 | 87.1K | 2026-09-14 | 2026-10-16 | 29.62 | 0 |
| 2026-09-10 | 38 | +38 | 427.6K | 2026-09-11 | 2026-10-15 | 29.50 | 1,121 |
| 2026-09-09 | — | 0 | 522.8K | 2026-09-10 | 2026-10-14 | 29.68 | 0 |
| 2026-09-08 | — | -55 | 15.7K | 2026-09-09 | 2026-10-13 | 30.14 | 0 |
| 2026-09-04 | 55 | -24,788 | 53.2K | 2026-09-08 | 2026-10-09 | 30.32 | 1,668 |
| 2026-09-03 | 24,843 | +24,843 | 99.3K | 2026-09-04 | 2026-10-08 | 30.28 | 752,246 |
| 2026-09-02 | — | -81,521 | 76.6K | 2026-09-03 | 2026-10-07 | 30.17 | 0 |
| 2026-09-01 | 81,521 | +78,612 | 140.9K | 2026-09-02 | 2026-10-06 | 30.17 | 2,459,489 |
| 2026-08-31 | 2,909 | -133,569 | 34.4K | 2026-09-01 | 2026-10-05 | 30.50 | 88,725 |
| 2026-08-28 | 136,478 | +136,478 | 224.5K | 2026-08-31 | 2026-10-02 | 30.77 | 4,199,428 |
| 2026-08-27 | — | -1,478 | 43.1K | 2026-08-28 | 2026-10-01 | 30.73 | 0 |
| 2026-08-26 | 1,478 | +1,478 | 393.7K | 2026-08-27 | 2026-09-30 | 30.80 | 45,522 |
| 2026-08-25 | — | 0 | 56.0K | 2026-08-26 | 2026-09-29 | 30.91 | 0 |
| 2026-08-24 | — | 0 | 19.4K | 2026-08-25 | 2026-09-28 | 30.82 | 0 |
| 2026-08-21 | — | 0 | 36.4K | 2026-08-24 | 2026-09-25 | 30.98 | 0 |
| 2026-08-20 | — | 0 | 93.5K | 2026-08-21 | 2026-09-24 | 30.67 | 0 |
| 2026-08-19 | — | 0 | 62.3K | 2026-08-20 | 2026-09-23 | 30.75 | 0 |
| 2026-08-18 | — | 0 | 55.8K | 2026-08-19 | 2026-09-22 | 30.57 | 0 |
| 2026-08-17 | — | 0 | 60.7K | 2026-08-18 | 2026-09-21 | 30.79 | 0 |
| 2026-08-14 | — | -9,915 | 78.0K | 2026-08-17 | 2026-09-18 | 30.87 | 0 |
| 2026-08-13 | 9,915 | +8,458 | 1.4M | 2026-08-14 | 2026-09-17 | 30.94 | 306,770 |
| 2026-08-12 | 1,457 | +1,298 | 35.2K | 2026-08-13 | 2026-09-16 | 30.82 | 44,905 |
| 2026-08-11 | 159 | +159 | 34.8K | 2026-08-12 | 2026-09-15 | 30.97 | 4,924 |
| 2026-08-10 | — | 0 | 33.2K | 2026-08-11 | 2026-09-14 | 30.95 | 0 |
| 2026-08-07 | — | 0 | 32.2K | 2026-08-10 | 2026-09-11 | 31.04 | 0 |
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.