SMIZ · Zacks Small/Mid Cap ETF ETF

$42.18 +0.26 (+0.61%) At close · Sep 4

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	4,785	$43.84	$209,774
2026-08-13	17,012	$43.63	$742,234
2026-08-12	14,390	$43.11	$620,353
2026-08-11	1,752	$42.96	$75,266
2026-08-10	834	$43.19	$36,020
2026-08-07	2,654	$42.89	$113,830
2026-08-06	3,219	$43.24	$139,190
2026-08-05	1,830	$43.47	$79,550
2026-08-04	488	$42.69	$20,833
2026-07-31	842	$42.05	$35,406
2026-07-30	939	$41.19	$38,677
2026-07-28	563	$42.26	$23,792
2026-07-27	1,102	$42.38	$46,703
2026-07-24	1,646	$42.66	$70,218
2026-07-23	731	$42.85	$31,323
2026-07-22	1,095	$43.07	$47,162
2026-07-21	1,543	$42.40	$65,423
2026-07-20	1,283	$42.58	$54,630
2026-07-17	2,506	$42.81	$107,282
2026-07-16	3,827	$43.06	$164,791
2026-07-15	923	$43.25	$39,920
2026-07-13	205	$43.41	$8,899
2026-07-10	375	$43.47	$16,301
2026-07-08	35	$42.89	$1,501
2026-07-07	664	$43.67	$28,997
2026-07-06	1,271	$43.21	$54,920
2026-07-02	1,393	$44.18	$61,543
2026-07-01	753	$44.62	$33,599
2026-06-29	49	$43.77	$2,145
2026-06-26	52	$44.30	$2,304
2026-06-25	19,704	$43.76	$862,247
2026-06-24	20,143	$43.57	$877,631
2026-06-23	3,805	$44.19	$168,143
2026-06-22	1,260	$43.80	$55,188
2026-06-18	1,011	$43.02	$43,493
2026-06-17	1,234	$43.52	$53,704
2026-06-16	850	$43.73	$37,171
2026-06-15	1,118	$43.26	$48,365
2026-06-12	484	$42.80	$20,715
2026-06-11	420	$41.56	$17,455
2026-06-10	2,811	$42.09	$118,315
2026-06-09	659	$42.15	$27,777
2026-06-08	15,073	$42.05	$633,820

Showing 1–43 of 43 settlements