ZMAY · Fails to Deliver ETF
$26.44
+0.01 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3175
Avg daily vol (3M)
13.76K
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 |
|---|---|---|---|
| 2026-09-28 | 714 | $26.38 | $18,835 |
| 2026-09-25 | 1,034 | $26.33 | $27,225 |
| 2026-09-24 | 761 | $26.33 | $20,037 |
| 2026-09-22 | 1,505 | $26.35 | $39,657 |
| 2026-09-16 | 1 | $26.23 | $26 |
| 2026-09-15 | 1 | $26.25 | $26 |
| 2026-08-27 | 182 | $26.25 | $4,778 |
| 2026-08-21 | 1,666 | $26.19 | $43,633 |
| 2026-08-20 | 85 | $26.26 | $2,232 |
| 2026-08-13 | 2,178 | $26.24 | $57,151 |
| 2026-08-12 | 8,586 | $26.23 | $225,211 |
| 2026-08-11 | 8,446 | $26.23 | $221,539 |
| 2026-08-10 | 149 | $26.23 | $3,908 |
| 2026-08-07 | 439 | $26.22 | $11,511 |
| 2026-08-06 | 335 | $26.20 | $8,777 |
| 2026-08-05 | 123 | $26.18 | $3,220 |
| 2026-07-31 | 664 | $26.01 | $17,271 |
| 2026-07-30 | 726 | $25.93 | $18,825 |
| 2026-07-28 | 3,063 | $25.97 | $79,546 |
| 2026-07-27 | 3,088 | $25.97 | $80,195 |
| 2026-07-24 | 320 | $25.98 | $8,314 |
| 2026-07-23 | 36 | $26.05 | $938 |
| 2026-07-22 | 255 | $26.05 | $6,643 |
| 2026-07-21 | 420 | $26.05 | $10,941 |
| 2026-07-20 | 2,684 | $25.99 | $69,757 |
Showing 1–25 of 25 settlements