ZVOL · Volatility Premium Plus ETF ETF
$8.01
+0.05 (+0.63%)
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 |
|---|---|---|---|
| 2026-08-07 | 16 | $7.92 | $127 |
| 2026-08-06 | 15 | $7.93 | $119 |
| 2026-07-30 | 982 | $7.66 | $7,522 |
| 2026-07-21 | 21 | $8.30 | $174 |
| 2026-07-20 | 24 | $8.34 | $200 |
| 2026-07-13 | 77 | $8.34 | $642 |
| 2026-07-10 | 73 | $8.35 | $610 |
| 2026-07-09 | 57 | $8.38 | $478 |
| 2026-07-08 | 37 | $8.37 | $310 |
| 2026-07-06 | 940 | $8.34 | $7,840 |
| 2026-07-02 | 720 | $8.33 | $5,998 |
| 2026-06-22 | 1,352 | $7.98 | $10,789 |
| 2026-06-18 | 711 | $7.87 | $5,596 |
| 2026-06-17 | 669 | $8.44 | $5,646 |
| 2026-06-11 | 4,314 | $8.18 | $35,289 |
| 2026-06-08 | 4,372 | $8.21 | $35,894 |
Showing 1–16 of 16 settlements