ZJUN · Fails to Deliver ETF
$27.79
-0.03 (-0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
25.22K
Avg daily vol (3M)
33.26K
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 | 3,152 | $27.71 | $87,342 |
| 2026-09-29 | 1 | $27.70 | $28 |
| 2026-09-28 | 1 | $27.75 | $28 |
| 2026-09-21 | 1,268 | $27.65 | $35,060 |
| 2026-09-18 | 1,270 | $27.65 | $35,116 |
| 2026-09-09 | 831 | $27.66 | $22,985 |
| 2026-09-08 | 831 | $27.74 | $23,052 |
| 2026-09-04 | 831 | $27.73 | $23,044 |
| 2026-09-03 | 831 | $27.66 | $22,985 |
| 2026-09-02 | 1,232 | $27.61 | $34,016 |
| 2026-09-01 | 1,329 | $27.68 | $36,787 |
| 2026-08-31 | 1,329 | $27.70 | $36,813 |
| 2026-08-27 | 541 | $27.66 | $14,964 |
| 2026-08-25 | 450 | $27.65 | $12,443 |
| 2026-08-24 | 464 | $27.67 | $12,839 |
| 2026-08-13 | 5,938 | $27.70 | $164,483 |
| 2026-08-12 | 11,446 | $27.70 | $317,054 |
| 2026-08-11 | 10,067 | $27.70 | $278,856 |
| 2026-08-10 | 246 | $27.70 | $6,814 |
| 2026-08-05 | 358 | $27.66 | $9,902 |
| 2026-08-04 | 845 | $27.55 | $23,280 |
| 2026-08-03 | 33 | $27.48 | $907 |
| 2026-07-31 | 1,013 | $27.42 | $27,776 |
| 2026-07-30 | 3,160 | $27.35 | $86,426 |
| 2026-07-29 | 1,043 | $27.41 | $28,589 |
| 2026-07-28 | 6,788 | $27.39 | $185,923 |
| 2026-07-27 | 2,589 | $27.39 | $70,913 |
| 2026-07-24 | 2,479 | $27.36 | $67,825 |
| 2026-07-23 | 3,400 | $27.45 | $93,330 |
| 2026-07-22 | 1,283 | $27.46 | $35,231 |
| 2026-07-21 | 1,523 | $27.43 | $41,776 |
| 2026-07-20 | 1,405 | $27.42 | $38,525 |
Showing 1–32 of 32 settlements