ZINC · Fails to Deliver ETF
$26.24
+0.17 (+0.64%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
874
Avg daily vol (3M)
5553
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 | 195 | $25.49 | $4,971 |
| 2026-09-28 | 718 | $25.66 | $18,424 |
| 2026-09-25 | 531 | $25.56 | $13,572 |
| 2026-09-24 | 253 | $25.71 | $6,505 |
| 2026-09-18 | 35 | $26.38 | $923 |
| 2026-09-16 | 161 | $26.42 | $4,254 |
| 2026-09-15 | 868 | $26.40 | $22,915 |
| 2026-09-14 | 650 | $26.48 | $17,212 |
| 2026-09-11 | 35 | $26.48 | $927 |
| 2026-09-10 | 297 | $26.52 | $7,876 |
| 2026-09-09 | 262 | $26.74 | $7,006 |
| 2026-09-03 | 14,140 | $26.69 | $377,397 |
| 2026-09-02 | 13,934 | $26.50 | $369,251 |
| 2026-09-01 | 482 | $26.41 | $12,730 |
| 2026-08-28 | 358 | $26.62 | $9,530 |
| 2026-08-27 | 208 | $26.80 | $5,574 |
| 2026-08-26 | 183 | $26.65 | $4,877 |
| 2026-08-24 | 1,255 | $26.58 | $33,358 |
| 2026-08-21 | 368 | $26.68 | $9,818 |
| 2026-08-20 | 718 | $26.76 | $19,214 |
| 2026-08-18 | 566 | $26.73 | $15,129 |
| 2026-08-17 | 465 | $26.89 | $12,504 |
| 2026-08-14 | 399 | $26.70 | $10,653 |
| 2026-08-13 | 442 | $26.40 | $11,669 |
| 2026-08-12 | 295 | $26.32 | $7,764 |
| 2026-08-11 | 98 | $26.17 | $2,565 |
| 2026-08-10 | 554 | $26.19 | $14,509 |
| 2026-08-07 | 4,444 | $26.07 | $115,855 |
| 2026-08-06 | 5,956 | $26.19 | $155,988 |
| 2026-08-05 | 675 | $26.43 | $17,840 |
| 2026-08-04 | 571 | $26.19 | $14,954 |
| 2026-08-03 | 226 | $26.16 | $5,912 |
| 2026-07-31 | 1,315 | $26.48 | $34,821 |
| 2026-07-30 | 764 | $26.65 | $20,361 |
| 2026-07-29 | 714 | $26.93 | $19,228 |
| 2026-07-27 | 521 | $26.72 | $13,921 |
| 2026-07-24 | 821 | $26.57 | $21,814 |
| 2026-07-23 | 9,779 | $26.79 | $261,979 |
| 2026-07-22 | 197 | $26.58 | $5,236 |
Showing 1–39 of 39 settlements