ZCBF · Global X Zero Coupon Bond 2034 ETF · Fails to Deliver ETF
$46.72
+0.09 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
121
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 | 2 | $46.37 | $93 |
| 2026-09-29 | 3 | $46.44 | $139 |
| 2026-09-25 | 7 | $46.50 | $326 |
| 2026-09-24 | 6 | $46.76 | $281 |
| 2026-09-23 | 3 | $47.33 | $142 |
| 2026-09-18 | 1 | $47.37 | $47 |
| 2026-09-16 | 2 | $47.14 | $94 |
| 2026-09-15 | 1 | $47.20 | $47 |
| 2026-09-10 | 3 | $47.74 | $143 |
| 2026-09-09 | 1 | $47.90 | $48 |
| 2026-09-08 | 1 | $47.94 | $48 |
| 2026-09-03 | 5 | $47.93 | $240 |
| 2026-09-02 | 4 | $47.87 | $191 |
| 2026-09-01 | 2 | $48.20 | $96 |
| 2026-08-28 | 3 | $48.51 | $146 |
| 2026-08-27 | 2 | $48.56 | $97 |
| 2026-08-26 | 1 | $48.70 | $49 |
| 2026-08-21 | 3 | $48.42 | $145 |
| 2026-08-20 | 2 | $48.60 | $97 |
| 2026-08-19 | 1 | $48.40 | $48 |
| 2026-08-17 | 1 | $48.47 | $48 |
| 2026-08-14 | 1 | $48.61 | $49 |
| 2026-08-13 | 2 | $48.42 | $97 |
| 2026-08-12 | 1 | $48.37 | $48 |
| 2026-08-11 | 1 | $48.33 | $48 |
| 2026-08-07 | 1 | $48.44 | $48 |
| 2026-08-06 | 1 | $48.62 | $49 |
| 2026-08-04 | 1 | $48.34 | $48 |
| 2026-08-03 | 2 | $48.39 | $97 |
| 2026-07-29 | 3 | $48.79 | $146 |
| 2026-07-28 | 3 | $48.64 | $146 |
| 2026-07-27 | 2 | $48.50 | $97 |
| 2026-07-22 | 3 | $48.65 | $146 |
| 2026-07-21 | 2 | $48.79 | $98 |
Showing 1–34 of 34 settlements