ZCBG · Global X Zero Coupon Bond 2035 ETF · Fails to Deliver ETF
$46.45
-0.23 (-0.49%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
17
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 |
|---|---|---|---|
| 2026-09-29 | 9 | $46.26 | $416 |
| 2026-09-28 | 47 | $46.51 | $2,186 |
| 2026-09-25 | 37 | $46.53 | $1,722 |
| 2026-09-24 | 37 | $46.66 | $1,726 |
| 2026-09-14 | 2 | $47.15 | $94 |
| 2026-09-09 | 1 | $47.85 | $48 |
| 2026-09-08 | 2 | $47.89 | $96 |
| 2026-09-04 | 1 | $47.93 | $48 |
| 2026-09-02 | 1 | $47.81 | $48 |
| 2026-09-01 | 2 | $48.16 | $96 |
| 2026-08-31 | 2 | $48.27 | $97 |
| 2026-08-25 | 1 | $48.35 | $48 |
| 2026-08-24 | 2 | $48.23 | $96 |
| 2026-08-21 | 3 | $48.35 | $145 |
| 2026-08-19 | 4 | $48.32 | $193 |
| 2026-08-18 | 4 | $48.26 | $193 |
| 2026-08-17 | 2 | $48.41 | $97 |
| 2026-08-14 | 1 | $48.56 | $49 |
| 2026-08-13 | 1 | $48.37 | $48 |
| 2026-08-10 | 2 | $48.53 | $97 |
| 2026-08-07 | 2 | $48.41 | $97 |
| 2026-08-06 | 3 | $48.61 | $146 |
| 2026-08-05 | 1 | $48.58 | $49 |
| 2026-07-29 | 1 | $48.82 | $49 |
| 2026-07-28 | 1 | $48.66 | $49 |
Showing 1–25 of 25 settlements