ZHDG · Zega Buy And Hedge ETF ETF
$24.04
+0.08 (+0.32%)
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 | 21 | $24.36 | $512 |
| 2026-08-13 | 1,634 | $24.10 | $39,379 |
| 2026-08-12 | 651 | $24.11 | $15,696 |
| 2026-08-11 | 1,257 | $24.18 | $30,394 |
| 2026-08-07 | 335 | $24.06 | $8,060 |
| 2026-08-06 | 335 | $24.25 | $8,124 |
| 2026-08-05 | 335 | $24.18 | $8,100 |
| 2026-08-04 | 648 | $23.82 | $15,435 |
| 2026-07-21 | 360 | $23.36 | $8,410 |
| 2026-07-20 | 360 | $23.53 | $8,471 |
| 2026-07-17 | 360 | $23.58 | $8,489 |
| 2026-07-16 | 360 | $23.71 | $8,536 |
| 2026-07-08 | 20 | $23.51 | $470 |
| 2026-07-07 | 398 | $23.60 | $9,393 |
| 2026-07-06 | 398 | $23.37 | $9,301 |
| 2026-07-02 | 419 | $23.48 | $9,838 |
| 2026-07-01 | 1,569 | $23.53 | $36,919 |
| 2026-06-25 | 227 | $23.13 | $5,251 |
| 2026-06-24 | 427 | $23.21 | $9,911 |
| 2026-06-17 | 3 | $23.67 | $71 |
Showing 1–20 of 20 settlements