ZCBA · Global X Zero Coupon Bond 2030 ETF ETF
$48.55
-0.05 (-0.10%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3 | $49.01 | $147 |
| 2026-08-13 | 2 | $48.89 | $98 |
| 2026-08-12 | 1 | $48.82 | $49 |
| 2026-08-04 | 3 | $48.76 | $146 |
| 2026-08-03 | 2 | $48.86 | $98 |
| 2026-07-31 | 1 | $48.96 | $49 |
| 2026-07-23 | 3 | $48.81 | $146 |
| 2026-07-22 | 2 | $48.89 | $98 |
| 2026-07-21 | 1 | $48.98 | $49 |
| 2026-07-16 | 3 | $49.06 | $147 |
| 2026-07-15 | 2 | $48.97 | $98 |
| 2026-07-14 | 1 | $48.85 | $49 |
| 2026-07-09 | 1 | $48.93 | $49 |
| 2026-07-08 | 2 | $49.00 | $98 |
| 2026-07-07 | 2 | $49.13 | $98 |
| 2026-07-02 | 1 | $49.04 | $49 |
| 2026-07-01 | 201 | $49.26 | $9,901 |
| 2026-06-30 | 201 | $49.38 | $9,925 |
| 2026-06-29 | 512 | $49.39 | $25,288 |
| 2026-06-26 | 3 | $49.30 | $148 |
| 2026-06-25 | 2 | $49.28 | $99 |
| 2026-06-24 | 3 | $49.12 | $147 |
| 2026-06-10 | 8 | $49.08 | $393 |
| 2026-06-09 | 7 | $49.01 | $343 |
| 2026-06-08 | 1 | $49.00 | $49 |
Showing 1–25 of 25 settlements