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Equibles

ZSEP · Fails to Deliver ETF

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$28.00 +0.02 (+0.07%)
Volume · Oct 20 25.47K Avg daily vol (3M) 112.08K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-25 982 $27.88 $27,378
2026-09-21 7,830 $27.82 $217,831
2026-09-18 1,522 $27.82 $42,342
2026-09-15 15,515 $27.82 $431,627
2026-09-14 90,074 $27.85 $2,508,561
2026-09-10 15,286 $27.85 $425,715
2026-09-09 23,696 $27.87 $660,408
2026-09-08 104,329 $27.90 $2,910,779
2026-09-04 109,108 $27.95 $3,049,569
2026-09-03 214,393 $27.85 $5,970,845
2026-09-02 846,798 $27.82 $23,557,920
2026-09-01 221,483 $27.86 $6,170,516
Showing 1–12 of 12 settlements