SYZ · Lazard US Systematic Small Cap Equity ETF · Fails to Deliver ETF
$29.41
+0.15 (+0.51%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2825
Avg daily vol (3M)
5109
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 |
|---|---|---|---|
| 2026-09-23 | 100 | $29.56 | $2,956 |
| 2026-09-22 | 100 | $29.52 | $2,952 |
| 2026-09-10 | 60 | $29.80 | $1,788 |
| 2026-09-09 | 20 | $30.06 | $601 |
| 2026-09-08 | 2 | $30.27 | $61 |
| 2026-08-26 | 130 | $30.48 | $3,962 |
| 2026-08-25 | 114 | $30.39 | $3,464 |
| 2026-08-24 | 1,060 | $30.59 | $32,425 |
| 2026-08-21 | 114 | $30.34 | $3,459 |
| 2026-08-20 | 114 | $30.60 | $3,488 |
| 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 |
Showing 1–18 of 18 settlements