ZNOV · Fails to Deliver ETF
$28.09
+0.02 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
40.35K
Avg daily vol (3M)
15.54K
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 | 495 | $27.97 | $13,845 |
| 2026-09-25 | 613 | $27.91 | $17,109 |
| 2026-09-10 | 1,667 | $27.84 | $46,409 |
| 2026-09-04 | 341 | $27.84 | $9,493 |
| 2026-09-03 | 341 | $27.82 | $9,487 |
| 2026-08-13 | 629 | $27.77 | $17,467 |
| 2026-08-12 | 2,357 | $27.73 | $65,360 |
| 2026-08-11 | 125 | $27.75 | $3,469 |
| 2026-08-10 | 633 | $27.74 | $17,559 |
| 2026-07-31 | 3,100 | $27.56 | $85,436 |
| 2026-07-30 | 3,060 | $27.47 | $84,058 |
| 2026-07-29 | 12,282 | $27.52 | $338,001 |
Showing 1–12 of 12 settlements