ZAPR · Fails to Deliver ETF
$27.11
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1549
Avg daily vol (3M)
5370
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 |
|---|---|---|---|
| 2026-09-28 | 287 | $27.03 | $7,758 |
| 2026-09-25 | 493 | $27.00 | $13,311 |
| 2026-09-14 | 40 | $26.95 | $1,078 |
| 2026-09-10 | 48 | $26.95 | $1,294 |
| 2026-09-08 | 129 | $26.98 | $3,480 |
| 2026-09-03 | 1,345 | $26.95 | $36,248 |
| 2026-09-02 | 1,270 | $26.93 | $34,201 |
| 2026-09-01 | 1,928 | $26.95 | $51,960 |
| 2026-08-12 | 1,816 | $26.87 | $48,796 |
| 2026-08-11 | 1,110 | $26.82 | $29,770 |
| 2026-08-10 | 609 | $26.87 | $16,364 |
Showing 1–11 of 11 settlements