ZAUG · Fails to Deliver ETF
$27.97
-0.01 (-0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11.13K
Avg daily vol (3M)
67.03K
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 | 3,507 | $27.86 | $97,705 |
| 2026-09-24 | 18,806 | $27.89 | $524,499 |
| 2026-09-23 | 60,579 | $27.93 | $1,691,971 |
| 2026-09-22 | 54,278 | $27.87 | $1,512,728 |
| 2026-09-18 | 1,734 | $27.86 | $48,309 |
| 2026-09-17 | 2,022 | $27.74 | $56,090 |
| 2026-09-16 | 4,011 | $27.82 | $111,586 |
| 2026-09-15 | 2,542 | $27.84 | $70,769 |
| 2026-09-14 | 7,788 | $27.86 | $216,974 |
| 2026-09-11 | 25,981 | $27.83 | $723,051 |
| 2026-09-10 | 236 | $27.87 | $6,577 |
| 2026-09-08 | 1,586 | $27.92 | $44,281 |
| 2026-09-01 | 2,109 | $27.87 | $58,778 |
| 2026-08-31 | 3,568 | $27.87 | $99,440 |
| 2026-08-25 | 874 | $27.86 | $24,350 |
| 2026-08-24 | 190,635 | $27.87 | $5,312,997 |
| 2026-08-21 | 301,484 | $27.86 | $8,399,344 |
| 2026-08-20 | 61,503 | $27.89 | $1,715,319 |
| 2026-08-19 | 1,455 | $27.88 | $40,565 |
| 2026-08-18 | 2,327 | $27.91 | $64,947 |
| 2026-08-17 | 5,426 | $27.92 | $151,494 |
| 2026-08-14 | 8,861 | $27.92 | $247,399 |
| 2026-08-13 | 16,248 | $27.89 | $453,157 |
| 2026-08-12 | 14,334 | $27.87 | $399,489 |
| 2026-08-11 | 22,354 | $27.87 | $623,006 |
| 2026-08-10 | 10,136 | $27.88 | $282,592 |
| 2026-08-07 | 8,496 | $27.86 | $236,699 |
| 2026-08-06 | 5,792 | $27.86 | $161,365 |
| 2026-08-05 | 23,313 | $27.84 | $649,034 |
| 2026-08-04 | 112,489 | $27.77 | $3,123,820 |
| 2026-08-03 | 3,387 | $27.69 | $93,786 |
| 2026-07-31 | 3,103 | $27.65 | $85,798 |
| 2026-07-30 | 2,260 | $27.67 | $62,534 |
| 2026-07-29 | 878 | $27.64 | $24,268 |
Showing 1–34 of 34 settlements