SYZ · Lazard Listed Infrastructure 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 | 373 | $27.57 | $10,284 |
| 2026-08-13 | 119 | $27.37 | $3,257 |
| 2026-08-12 | 2,037 | $27.26 | $55,529 |
| 2026-08-11 | 1,046 | $27.20 | $28,451 |
| 2026-08-10 | 918 | $27.59 | $25,328 |
| 2026-08-07 | 129 | $27.46 | $3,542 |
| 2026-08-06 | 1,808 | $27.47 | $49,666 |
| 2026-08-05 | 1,815 | $27.75 | $50,366 |
| 2026-08-04 | 1,815 | $27.57 | $50,040 |
| 2026-08-03 | 1,761 | $27.42 | $48,287 |
| 2026-07-31 | 4,568 | $27.55 | $125,848 |
| 2026-07-30 | 723 | $27.73 | $20,049 |
| 2026-07-29 | 187 | $27.95 | $5,227 |
| 2026-07-28 | 1,259 | $27.89 | $35,114 |
| 2026-07-27 | 1,799 | $28.04 | $50,444 |
| 2026-07-24 | 855 | $27.92 | $23,872 |
| 2026-07-23 | 439 | $27.90 | $12,248 |
| 2026-07-22 | 1,827 | $27.58 | $50,389 |
| 2026-07-21 | 1,334 | $27.70 | $36,952 |
| 2026-07-20 | 716 | $27.96 | $20,019 |
| 2026-07-17 | 9,921 | $27.86 | $276,399 |
| 2026-07-16 | 6,947 | $27.76 | $192,849 |
| 2026-07-15 | 200 | $27.93 | $5,586 |
| 2026-07-14 | 285 | $27.91 | $7,954 |
| 2026-07-13 | 494,577 | $27.77 | $13,734,403 |
| 2026-07-10 | 532 | $27.59 | $14,678 |
| 2026-07-09 | 2,627 | $27.72 | $72,820 |
| 2026-07-08 | 21,096 | $27.98 | $590,266 |
| 2026-07-07 | 19,706 | $27.77 | $547,236 |
| 2026-07-06 | 6,483 | $28.05 | $181,848 |
| 2026-07-02 | 4,513 | $27.50 | $124,108 |
| 2026-07-01 | 1,848 | $27.70 | $51,190 |
Showing 1–32 of 32 settlements
Key facts
CIK
2051630
CUSIP
52110K608
13F (30d)
4 filings
4 filers