ZSL · Fails to Deliver ETF
$29.77
-0.81 (-2.65%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.38M
Avg daily vol (3M)
3.33M
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 | 2,519 | $26.68 | $67,207 |
| 2026-09-29 | 35,496 | $27.19 | $965,136 |
| 2026-09-28 | 776 | $24.45 | $18,973 |
| 2026-09-24 | 634 | $24.42 | $15,482 |
| 2026-09-23 | 5,719 | $22.37 | $127,934 |
| 2026-09-22 | 337 | $23.22 | $7,825 |
| 2026-09-21 | 50,705 | $23.02 | $1,167,229 |
| 2026-09-18 | 44,585 | $23.79 | $1,060,677 |
| 2026-09-16 | 3,223 | $25.04 | $80,704 |
| 2026-09-15 | 12,809 | $25.60 | $327,910 |
| 2026-09-14 | 65,964 | $24.52 | $1,617,437 |
| 2026-09-11 | 7,337 | $25.05 | $183,792 |
| 2026-09-10 | 28,925 | $22.61 | $653,994 |
| 2026-09-09 | 1,441 | $23.68 | $34,123 |
| 2026-09-08 | 2,923 | $23.35 | $68,252 |
| 2026-09-04 | 19,260 | $22.80 | $439,128 |
| 2026-09-03 | 4,050 | $24.08 | $97,524 |
| 2026-09-02 | 62,546 | $25.00 | $1,563,650 |
| 2026-08-31 | 27,679 | $23.24 | $643,260 |
| 2026-08-28 | 23,260 | $21.33 | $496,136 |
| 2026-08-26 | 24,484 | $21.68 | $530,813 |
| 2026-08-25 | 111,106 | $21.74 | $2,415,444 |
| 2026-08-24 | 49,830 | $21.38 | $1,065,365 |
| 2026-08-21 | 1,279 | $22.10 | $28,266 |
| 2026-08-20 | 6,035 | $23.45 | $141,521 |
| 2026-08-19 | 8,335 | $25.62 | $213,543 |
| 2026-08-18 | 15,594 | $23.88 | $372,385 |
| 2026-08-17 | 4,336 | $24.78 | $107,446 |
| 2026-08-14 | 6,617 | $25.04 | $165,690 |
| 2026-08-13 | 7,907 | $24.26 | $191,824 |
| 2026-08-12 | 6,634 | $24.69 | $163,793 |
| 2026-08-11 | 328 | $24.00 | $7,872 |
| 2026-08-10 | 1,400 | $25.64 | $35,896 |
| 2026-08-07 | 69,994 | $27.23 | $1,905,937 |
| 2026-08-06 | 78,127 | $27.07 | $2,114,898 |
| 2026-08-05 | 9,737 | $29.44 | $286,657 |
| 2026-08-04 | 4,119 | $31.17 | $128,389 |
| 2026-08-03 | 297 | $31.29 | $9,293 |
| 2026-07-31 | 28,709 | $29.96 | $860,122 |
| 2026-07-30 | 68,365 | $32.03 | $2,189,731 |
| 2026-07-29 | 11,252 | $32.16 | $361,864 |
| 2026-07-28 | 25,550 | $30.67 | $783,619 |
| 2026-07-27 | 73,859 | $31.01 | $2,290,368 |
| 2026-07-24 | 1,074 | $31.72 | $34,067 |
| 2026-07-23 | 1,051 | $29.64 | $31,152 |
| 2026-07-22 | 4,581 | $30.63 | $140,316 |
| 2026-07-21 | 3,506 | $33.34 | $116,890 |
| 2026-07-20 | 6,265 | $33.65 | $210,817 |
Showing 1–48 of 48 settlements