ZINC
Zacks Income ETFstockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
25.17USD+0.020%(0.00)5,569
25.06Bid25.11Ask0.05SpreadOn 2026-09-14 there were 650 FTDs. The average number of FTDs per day for September 2026 is 3,311.
ZINC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZINC 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 | 650 | +615 | 2.2K | 2026-09-14 | 2026-10-16 | 26.48 | 17,212 |
| 2026-09-10 | 35 | -262 | 3.9K | 2026-09-11 | 2026-10-15 | 26.48 | 927 |
| 2026-09-09 | 297 | +35 | 779 | 2026-09-10 | 2026-10-14 | 26.52 | 7,876 |
| 2026-09-08 | 262 | +262 | 2.0K | 2026-09-09 | 2026-10-13 | 26.74 | 7,006 |
| 2026-09-04 | — | 0 | 5.8K | 2026-09-08 | 2026-10-09 | 26.75 | 0 |
| 2026-09-03 | — | -14,140 | 634 | 2026-09-04 | 2026-10-08 | 26.77 | 0 |
| 2026-09-02 | 14,140 | +206 | 1.4K | 2026-09-03 | 2026-10-07 | 26.69 | 377,397 |
| 2026-09-01 | 13,934 | +13,452 | 16.8K | 2026-09-02 | 2026-10-06 | 26.50 | 369,251 |
| 2026-08-31 | 482 | +482 | 9.2K | 2026-09-01 | 2026-10-05 | 26.41 | 12,730 |
| 2026-08-28 | — | -358 | 1.6K | 2026-08-31 | 2026-10-02 | 26.61 | 0 |
| 2026-08-27 | 358 | +150 | 2.5K | 2026-08-28 | 2026-10-01 | 26.62 | 9,530 |
| 2026-08-26 | 208 | +25 | 2.0K | 2026-08-27 | 2026-09-30 | 26.80 | 5,574 |
| 2026-08-25 | 183 | +183 | 1.9K | 2026-08-26 | 2026-09-29 | 26.65 | 4,877 |
| 2026-08-24 | — | -1,255 | 5.3K | 2026-08-25 | 2026-09-28 | 26.68 | 0 |
| 2026-08-21 | 1,255 | +887 | 4.6K | 2026-08-24 | 2026-09-25 | 26.58 | 33,358 |
| 2026-08-20 | 368 | -350 | 2.0K | 2026-08-21 | 2026-09-24 | 26.68 | 9,818 |
| 2026-08-19 | 718 | +718 | 3.7K | 2026-08-20 | 2026-09-23 | 26.76 | 19,214 |
| 2026-08-18 | — | -566 | 2.7K | 2026-08-19 | 2026-09-22 | 26.80 | 0 |
| 2026-08-17 | 566 | +101 | 2.0K | 2026-08-18 | 2026-09-21 | 26.73 | 15,129 |
| 2026-08-14 | 465 | +66 | 1.4K | 2026-08-17 | 2026-09-18 | 26.89 | 12,504 |
| 2026-08-13 | 399 | -43 | 8.0K | 2026-08-14 | 2026-09-17 | 26.70 | 10,653 |
| 2026-08-12 | 442 | +147 | 7.5K | 2026-08-13 | 2026-09-16 | 26.40 | 11,669 |
| 2026-08-11 | 295 | +197 | 5.5K | 2026-08-12 | 2026-09-15 | 26.32 | 7,764 |
| 2026-08-10 | 98 | -456 | 4.6K | 2026-08-11 | 2026-09-14 | 26.17 | 2,565 |
| 2026-08-07 | 554 | -3,890 | 15.5K | 2026-08-10 | 2026-09-11 | 26.19 | 14,509 |
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.