ZCSH · Fails to Deliver ETF
$33.50
+3.71 (+12.45%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.52M
Avg daily vol (15 sessions)
1.4M
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 | 88,710 | $111.00 | $9,846,810 |
| 2026-09-24 | 22,500 | $121.58 | $2,735,550 |
| 2026-09-23 | 402 | $121.86 | $48,988 |
| 2026-09-21 | 173 | $117.72 | $20,366 |
| 2026-09-18 | 145,680 | $120.09 | $17,494,711 |
| 2026-09-17 | 2 | $103.52 | $207 |
| 2026-09-15 | 81,337 | $95.99 | $7,807,539 |
| 2026-09-14 | 2,521 | $94.40 | $237,982 |
| 2026-09-11 | 516 | $90.04 | $46,461 |
| 2026-09-10 | 674 | $100.22 | $67,548 |
| 2026-09-09 | 65 | $91.71 | $5,961 |
| 2026-09-08 | 107,803 | $83.77 | $9,030,657 |
| 2026-09-04 | 143,317 | $77.84 | $11,155,795 |
| 2026-09-03 | 22,101 | $65.08 | $1,438,333 |
| 2026-09-01 | 5,267 | $68.95 | $363,160 |
| 2026-08-31 | 3,855 | $64.08 | $247,028 |
| 2026-08-28 | 91,755 | $65.83 | $6,040,232 |
| 2026-08-26 | 1,256 | $63.10 | $79,254 |
| 2026-08-25 | 1,700 | $64.09 | $108,953 |
| 2026-08-19 | 15 | $40.03 | $600 |
| 2026-08-17 | 1 | $37.48 | $37 |
| 2026-08-14 | 1 | $36.70 | $37 |
| 2026-08-04 | 75 | $32.84 | $2,463 |
| 2026-07-28 | 1 | $32.80 | $33 |
| 2026-07-24 | 1 | $34.07 | $34 |
| 2026-07-23 | 1 | $34.78 | $35 |
Showing 1–26 of 26 settlements