ZJUL · Fails to Deliver ETF
$30.34
-0.02 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
659
Avg daily vol (3M)
23.41K
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 |
|---|---|---|---|
| 2026-09-23 | 33 | $30.28 | $999 |
| 2026-09-22 | 33 | $30.34 | $1,001 |
| 2026-09-21 | 33 | $30.24 | $998 |
| 2026-09-18 | 33 | $30.23 | $998 |
| 2026-09-09 | 1,244 | $30.25 | $37,631 |
| 2026-09-08 | 1,244 | $30.28 | $37,668 |
| 2026-09-04 | 125 | $30.33 | $3,791 |
| 2026-09-03 | 168 | $30.22 | $5,077 |
| 2026-09-02 | 43 | $30.18 | $1,298 |
| 2026-09-01 | 262 | $30.26 | $7,928 |
| 2026-08-31 | 522 | $30.24 | $15,785 |
| 2026-08-18 | 23 | $30.28 | $696 |
| 2026-08-13 | 260 | $30.30 | $7,878 |
| 2026-08-11 | 419 | $30.25 | $12,675 |
| 2026-08-07 | 1,000 | $30.21 | $30,210 |
| 2026-08-06 | 1,000 | $30.22 | $30,220 |
| 2026-08-05 | 1,000 | $30.22 | $30,220 |
| 2026-08-04 | 2,366 | $30.12 | $71,264 |
| 2026-07-30 | 1,267 | $29.89 | $37,871 |
| 2026-07-29 | 44,038 | $29.97 | $1,319,819 |
| 2026-07-28 | 4,574 | $29.95 | $136,991 |
| 2026-07-27 | 1,474 | $29.94 | $44,132 |
| 2026-07-24 | 3,916 | $29.92 | $117,167 |
| 2026-07-23 | 14,758 | $30.02 | $443,035 |
| 2026-07-22 | 11,005 | $30.00 | $330,150 |
| 2026-07-21 | 4,225 | $29.97 | $126,623 |
Showing 1–26 of 26 settlements