ZECP · Zacks Earnings Consistent Portfolio ETF · Fails to Deliver ETF
$38.18
+0.18 (+0.47%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
31.41K
Avg daily vol (3M)
43.25K
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 | 761 | $37.29 | $28,378 |
| 2026-09-15 | 862 | $37.57 | $32,385 |
| 2026-09-14 | 862 | $37.59 | $32,403 |
| 2026-09-11 | 963 | $37.26 | $35,881 |
| 2026-09-10 | 962 | $37.36 | $35,940 |
| 2026-09-09 | 76 | $37.60 | $2,858 |
| 2026-09-04 | 811 | $38.14 | $30,932 |
| 2026-09-03 | 1,904 | $37.77 | $71,914 |
| 2026-09-02 | 2,606 | $37.66 | $98,142 |
| 2026-09-01 | 2,621 | $37.90 | $99,336 |
| 2026-08-31 | 1,810 | $38.19 | $69,124 |
| 2026-08-28 | 702 | $38.18 | $26,802 |
| 2026-08-21 | 8 | $37.99 | $304 |
| 2026-08-20 | 8 | $38.51 | $308 |
| 2026-08-19 | 388 | $38.34 | $14,876 |
| 2026-08-18 | 388 | $38.38 | $14,891 |
| 2026-08-14 | 19,980 | $38.56 | $770,429 |
| 2026-08-11 | 556 | $38.68 | $21,506 |
| 2026-08-10 | 558 | $38.66 | $21,572 |
| 2026-08-07 | 4,879 | $38.59 | $188,281 |
| 2026-07-30 | 210 | $37.33 | $7,839 |
| 2026-07-28 | 669 | $37.55 | $25,121 |
| 2026-07-24 | 78 | $37.07 | $2,891 |
Showing 1–23 of 23 settlements