(OEF)
AMEX: OEF
· Real-Time Price · USD
320.44
-0.30 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
320.69
0.08%
After-hours: Aug 15, 2025, 04:39 PM EDT
Fail-to-Deliver
Total FTD Shares
217
Below Average
FTD / Avg. Volume
0.06%
Low Impact
1-Year Change
-68.6%
Negative Trend
FTD Chart
As of Jul 11, 2025,
has
217
shares failed to deliver, representing 0.06%
of the average daily volume of
336,390
shares. Over the past year, the monthly average FTD is
4,526
shares, with the current level 95% below
the historical average, indicating
low
settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.
FTD History
| Date | Price | FTD Shares | % Change |
|---|---|---|---|
| Jul 11, 2025 | 307.11 | 217 | +21600.00% |
| Jun 18, 2025 | 292.82 | 1 | -50.00% |
| May 20, 2025 | 287.73 | 2 | -97.30% |
| Apr 30, 2025 | 268.2 | 74 | -97.22% |
| Mar 24, 2025 | 278.67 | 2.66K | -45.29% |
| Feb 28, 2025 | 289.03 | 4.87K | +81050.00% |
| Jan 31, 2025 | 293.3 | 6 | +50.00% |
| Dec 26, 2024 | 295.82 | 4 | n/a |
| Nov 29, 2024 | 288.17 | 4 | -99.27% |
| Oct 31, 2024 | 273.12 | 550 | -52.99% |
| Sep 30, 2024 | 274.87 | 1.17K | +38900.00% |
| Aug 21, 2024 | 268.63 | 3 | -92.86% |
| Jul 29, 2024 | 259.85 | 42 | -93.83% |
| Jun 21, 2024 | 261.33 | 681 | +68000.00% |
| May 30, 2024 | 247.52 | 1 | -98.98% |
| Apr 01, 2024 | 244.06 | 98 | +145.00% |
| Mar 22, 2024 | 244.44 | 40 | -40.30% |
| Feb 27, 2024 | 236.88 | 67 | -99.96% |
| Jan 29, 2024 | 229.63 | 155.47K | +2220942.86% |
| Dec 29, 2023 | 219.99 | 7 | -99.31% |
| Nov 30, 2023 | 211.7 | 1.01K | -10.93% |
| Oct 31, 2023 | 193.93 | 1.13K | +55.13% |
| Sep 25, 2023 | 199.29 | 731 | -36.27% |
| Aug 11, 2023 | 203.55 | 1.15K | +40.74% |
| Jul 31, 2023 | 209.55 | 815 | +20.21% |
| Jun 30, 2023 | 202.57 | 678 | -93.85% |
| May 31, 2023 | 191.11 | 11.03K | +2061.96% |
| Apr 27, 2023 | 185.08 | 510 | +63.99% |
| Mar 31, 2023 | 182.44 | 311 | +78.74% |
| Feb 28, 2023 | 172.62 | 174 | -96.83% |
| Jan 31, 2023 | 176.36 | 5.49K | n/a |