ZCBB · Global X Zero Coupon Bond 2031 ETF · Fails to Deliver ETF
$47.52
+0.02 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
89
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 | 4 | $47.31 | $189 |
| 2026-09-29 | 3 | $47.31 | $142 |
| 2026-09-28 | 3 | $47.48 | $142 |
| 2026-09-17 | 4 | $47.66 | $191 |
| 2026-09-16 | 4 | $47.72 | $191 |
| 2026-09-15 | 4 | $47.76 | $191 |
| 2026-09-09 | 5 | $48.27 | $241 |
| 2026-09-08 | 4 | $48.30 | $193 |
| 2026-09-04 | 2 | $48.34 | $97 |
| 2026-09-01 | 3 | $48.54 | $146 |
| 2026-08-31 | 2 | $48.57 | $97 |
| 2026-08-28 | 1 | $48.77 | $49 |
| 2026-08-24 | 4 | $48.68 | $195 |
| 2026-08-21 | 4 | $48.75 | $195 |
| 2026-08-20 | 3 | $48.83 | $146 |
| 2026-08-13 | 1 | $48.71 | $49 |
| 2026-08-12 | 1 | $48.66 | $49 |
| 2026-08-11 | 4 | $48.63 | $195 |
| 2026-08-10 | 1 | $48.76 | $49 |
| 2026-08-06 | 1 | $48.80 | $49 |
| 2026-08-05 | 2 | $48.79 | $98 |
| 2026-08-03 | 1 | $48.70 | $49 |
| 2026-07-31 | 2 | $48.81 | $98 |
| 2026-07-30 | 1 | $48.79 | $49 |
| 2026-07-27 | 6 | $48.68 | $292 |
| 2026-07-24 | 5 | $48.59 | $243 |
| 2026-07-23 | 1 | $48.68 | $49 |
| 2026-07-20 | 3 | $48.98 | $147 |
Showing 1–28 of 28 settlements