ZAP
Global X U.S. Electrification ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:34:53 AM EDT
30.97USD+0.097%(+0.03)65,677
30.96Bid31.02Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.
ZAP Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZAP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 95.9K | 2026-09-14 | 2026-10-16 | 31.82 | 0 |
| 2026-09-10 | — | 0 | 107.0K | 2026-09-11 | 2026-10-15 | 31.57 | 0 |
| 2026-09-09 | — | 0 | 193.9K | 2026-09-10 | 2026-10-14 | 31.98 | 0 |
| 2026-09-08 | — | 0 | 144.8K | 2026-09-09 | 2026-10-13 | 32.37 | 0 |
| 2026-09-04 | — | 0 | 172.4K | 2026-09-08 | 2026-10-09 | 31.86 | 0 |
| 2026-09-03 | — | 0 | 77.7K | 2026-09-04 | 2026-10-08 | 31.67 | 0 |
| 2026-09-02 | — | -95 | 271.9K | 2026-09-03 | 2026-10-07 | 31.33 | 0 |
| 2026-09-01 | 95 | +95 | 156.9K | 2026-09-02 | 2026-10-06 | 31.25 | 2,969 |
| 2026-08-31 | — | 0 | 109.4K | 2026-09-01 | 2026-10-05 | 31.09 | 0 |
| 2026-08-28 | — | -544 | 138.1K | 2026-08-31 | 2026-10-02 | 31.40 | 0 |
| 2026-08-27 | 544 | +544 | 72.1K | 2026-08-28 | 2026-10-01 | 31.85 | 17,326 |
| 2026-08-26 | — | -249 | 126.7K | 2026-08-27 | 2026-09-30 | 32.02 | 0 |
| 2026-08-25 | 249 | -1,720 | 97.7K | 2026-08-26 | 2026-09-29 | 31.85 | 7,931 |
| 2026-08-24 | 1,969 | +1,969 | 193.8K | 2026-08-25 | 2026-09-28 | 31.73 | 62,476 |
| 2026-08-21 | — | -2,818 | 119.3K | 2026-08-24 | 2026-09-25 | 31.60 | 0 |
| 2026-08-20 | 2,818 | +2,818 | 85.5K | 2026-08-21 | 2026-09-24 | 32.21 | 90,768 |
| 2026-08-19 | — | 0 | 71.2K | 2026-08-20 | 2026-09-23 | 32.51 | 0 |
| 2026-08-18 | — | 0 | 101.9K | 2026-08-19 | 2026-09-22 | 32.62 | 0 |
| 2026-08-17 | — | 0 | 77.2K | 2026-08-18 | 2026-09-21 | 33.20 | 0 |
| 2026-08-14 | — | 0 | 114.8K | 2026-08-17 | 2026-09-18 | 33.15 | 0 |
| 2026-08-13 | — | -3 | 158.8K | 2026-08-14 | 2026-09-17 | 33.00 | 0 |
| 2026-08-12 | 3 | +3 | 85.2K | 2026-08-13 | 2026-09-16 | 32.96 | 99 |
| 2026-08-11 | — | 0 | 108.5K | 2026-08-12 | 2026-09-15 | 32.60 | 0 |
| 2026-08-10 | — | 0 | 74.8K | 2026-08-11 | 2026-09-14 | 32.17 | 0 |
| 2026-08-07 | — | 0 | 125.1K | 2026-08-10 | 2026-09-11 | 32.60 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.