SMIZ · Zacks Focus Growth ETF
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 |
|---|---|---|---|
| 2026-08-14 | 12,789 | $33.54 | $428,943 |
| 2026-08-13 | 11,458 | $33.28 | $381,322 |
| 2026-08-12 | 17 | $33.12 | $563 |
| 2026-08-11 | 817 | $33.28 | $27,190 |
| 2026-08-10 | 19,863 | $33.39 | $663,226 |
| 2026-08-07 | 754 | $33.15 | $24,995 |
| 2026-08-06 | 224 | $33.08 | $7,410 |
| 2026-08-05 | 182 | $33.47 | $6,092 |
| 2026-08-03 | 81 | $31.80 | $2,576 |
| 2026-07-31 | 115 | $31.47 | $3,619 |
| 2026-07-29 | 36 | $31.14 | $1,121 |
| 2026-07-28 | 463 | $31.33 | $14,506 |
| 2026-07-27 | 2,353 | $31.41 | $73,908 |
| 2026-07-24 | 3,749 | $31.57 | $118,356 |
| 2026-07-23 | 2,500 | $32.16 | $80,400 |
| 2026-07-17 | 1,228 | $32.20 | $39,542 |
| 2026-07-08 | 4,560 | $31.83 | $145,145 |
| 2026-07-07 | 6,464 | $32.05 | $207,171 |
| 2026-07-06 | 1,547 | $31.69 | $49,024 |
| 2026-07-02 | 1,652 | $31.77 | $52,484 |
| 2026-07-01 | 10,771 | $31.78 | $342,302 |
Showing 1–21 of 21 settlements
Key facts
CIK
1760588
CUSIP
98888G808
13F (30d)
28 filings
28 filers