ZCBA · Global X Zero Coupon Bond 2030 ETF · Fails to Deliver ETF
$47.78
-0.21 (-0.44%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
13
Avg daily vol (3M)
105
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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 |
|---|---|---|---|
| 2026-10-14 | 4 | $47.75 | $191 |
| 2026-10-13 | 4 | $47.72 | $191 |
| 2026-10-07 | 12 | $47.68 | $572 |
| 2026-10-06 | 8 | $47.61 | $381 |
| 2026-10-05 | 4 | $47.58 | $190 |
| 2026-09-30 | 9 | $47.75 | $430 |
| 2026-09-29 | 7 | $47.76 | $334 |
| 2026-09-28 | 6 | $47.85 | $287 |
| 2026-09-23 | 3 | $48.06 | $144 |
| 2026-09-22 | 2 | $48.05 | $96 |
| 2026-09-21 | 1 | $47.97 | $48 |
| 2026-09-16 | 5 | $48.05 | $240 |
| 2026-09-15 | 77 | $48.08 | $3,702 |
| 2026-09-14 | 77 | $48.13 | $3,706 |
| 2026-09-09 | 3 | $48.51 | $146 |
| 2026-09-08 | 2 | $48.55 | $97 |
| 2026-09-04 | 1 | $48.60 | $49 |
| 2026-09-02 | 3 | $48.54 | $146 |
| 2026-09-01 | 2 | $48.75 | $98 |
| 2026-08-31 | 1 | $48.75 | $49 |
| 2026-08-21 | 3 | $48.91 | $147 |
| 2026-08-20 | 4 | $48.96 | $196 |
| 2026-08-19 | 1 | $48.93 | $49 |
| 2026-08-14 | 3 | $49.01 | $147 |
| 2026-08-13 | 2 | $48.89 | $98 |
Showing 1–25 of 25 settlements