ZCBB · Global X Zero Coupon Bond 2031 ETF ETF
$48.30
-0.04 (-0.08%)
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 |
|---|---|---|---|
| 2026-08-13 | 1 | $48.71 | $49 |
| 2026-08-12 | 1 | $48.66 | $49 |
| 2026-08-11 | 4 | $48.63 | $195 |
| 2026-08-10 | 1 | $48.76 | $49 |
| 2026-08-06 | 1 | $48.80 | $49 |
| 2026-08-05 | 2 | $48.79 | $98 |
| 2026-08-03 | 1 | $48.70 | $49 |
| 2026-07-31 | 2 | $48.81 | $98 |
| 2026-07-30 | 1 | $48.79 | $49 |
| 2026-07-27 | 6 | $48.68 | $292 |
| 2026-07-24 | 5 | $48.59 | $243 |
| 2026-07-23 | 1 | $48.68 | $49 |
| 2026-07-20 | 3 | $48.98 | $147 |
| 2026-07-17 | 2 | $48.96 | $98 |
| 2026-07-16 | 2 | $48.99 | $98 |
| 2026-07-13 | 3 | $48.90 | $147 |
| 2026-07-10 | 3 | $48.94 | $147 |
| 2026-07-09 | 2 | $48.85 | $98 |
| 2026-07-02 | 7 | $49.02 | $343 |
| 2026-07-01 | 5 | $49.25 | $246 |
| 2026-06-30 | 1 | $49.42 | $49 |
| 2026-06-26 | 3 | $49.32 | $148 |
| 2026-06-25 | 2 | $49.29 | $99 |
| 2026-06-24 | 1 | $49.08 | $49 |
| 2026-06-18 | 2 | $49.02 | $98 |
| 2026-06-17 | 1 | $49.31 | $49 |
| 2026-06-16 | 1 | $49.23 | $49 |
| 2026-06-11 | 3 | $49.01 | $147 |
| 2026-06-10 | 2 | $49.03 | $98 |
| 2026-06-09 | 1 | $48.95 | $49 |
Showing 1–30 of 30 settlements