ZALT · Fails to Deliver ETF
$34.72
+0.04 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
72.01K
Avg daily vol (3M)
104.75K
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 |
|---|---|---|---|
| 2026-09-30 | 388 | $34.56 | $13,409 |
| 2026-09-11 | 457 | $34.38 | $15,712 |
| 2026-09-03 | 1,282 | $34.48 | $44,203 |
| 2026-09-02 | 991 | $34.43 | $34,120 |
| 2026-08-28 | 570 | $34.55 | $19,694 |
| 2026-08-24 | 9,484 | $34.42 | $326,439 |
| 2026-08-21 | 159 | $34.39 | $5,468 |
| 2026-08-19 | 110 | $34.44 | $3,788 |
| 2026-08-12 | 32 | $34.41 | $1,101 |
| 2026-08-05 | 169 | $34.38 | $5,810 |
| 2026-08-04 | 24 | $34.24 | $822 |
| 2026-07-31 | 246 | $33.92 | $8,344 |
| 2026-07-30 | 223,117 | $33.74 | $7,527,968 |
| 2026-07-29 | 413 | $33.93 | $14,013 |
| 2026-07-24 | 1,043 | $33.85 | $35,306 |
| 2026-07-23 | 200 | $34.01 | $6,802 |
| 2026-07-21 | 882 | $33.90 | $29,900 |
Showing 1–17 of 17 settlements