SMIZ · Zacks Small/Mid Cap ETF · Fails to Deliver ETF

$41.34 +0.22 (+0.54%)

Volume · Oct 21 322 Avg daily vol (3M) 35.52K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,823	$41.20	$75,108
2026-09-29	587	$41.17	$24,167
2026-09-28	279	$41.48	$11,573
2026-09-25	9	$41.23	$371
2026-09-24	1	$41.18	$41
2026-09-23	595	$41.48	$24,681
2026-09-22	409	$41.39	$16,929
2026-09-21	1,567	$41.13	$64,451
2026-09-18	521	$41.14	$21,434
2026-09-17	661	$40.96	$27,075
2026-09-16	2,358	$40.93	$96,513
2026-09-15	882	$41.20	$36,338
2026-09-14	81	$41.66	$3,374
2026-09-11	805	$41.21	$33,174
2026-09-10	810	$41.56	$33,664
2026-09-09	1,323	$41.92	$55,460
2026-09-08	751	$42.18	$31,677
2026-09-04	507	$41.93	$21,259
2026-09-03	502	$41.60	$20,883
2026-09-02	2	$41.42	$83
2026-09-01	1,035	$41.97	$43,439
2026-08-31	6,020	$42.16	$253,803
2026-08-28	2,445	$42.61	$104,181
2026-08-27	837	$42.51	$35,581
2026-08-26	1,237	$42.26	$52,276
2026-08-25	690	$42.28	$29,173
2026-08-24	826	$42.61	$35,196
2026-08-21	2,709	$42.41	$114,889
2026-08-20	2,588	$42.81	$110,792
2026-08-19	495	$43.31	$21,438
2026-08-18	217	$44.25	$9,602
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

Showing 1–48 of 48 settlements