SYZ · Lazard US Systematic Small Cap Equity ETF ETF
$30.27
+0.08 (+0.26%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 285 | $30.84 | $8,789 |
| 2026-08-06 | 6 | $30.83 | $185 |
| 2026-08-05 | 112 | $31.05 | $3,478 |
| 2026-08-04 | 199 | $30.55 | $6,079 |
| 2026-08-03 | 54 | $30.12 | $1,626 |
| 2026-07-30 | 1,344 | $29.86 | $40,132 |
| 2026-07-27 | 1,939 | $29.90 | $57,976 |
| 2026-07-24 | 2,012 | $29.88 | $60,119 |
| 2026-07-08 | 5 | $30.13 | $151 |
| 2026-07-07 | 104 | $30.56 | $3,178 |
| 2026-07-02 | 411 | $30.65 | $12,597 |
| 2026-07-01 | 170 | $30.93 | $5,258 |
| 2026-06-17 | 2 | $30.19 | $60 |
| 2026-06-16 | 88 | $30.37 | $2,673 |
| 2026-06-15 | 199 | $30.23 | $6,016 |
Showing 1–15 of 15 settlements