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SYZ
Lazard US Systematic Small Cap Equity ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:13:57 PM EDT
29.76USD+0.309%(+29.76)1,138

SYZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.

SYZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

SYZ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—01.1K2026-09-142026-10-1629.850
2026-09-10—-608.9K2026-09-112026-10-1529.570
2026-09-0960+406812026-09-102026-10-1429.801,788
2026-09-0820+182.6K2026-09-092026-10-1330.06601
2026-09-042+28.3K2026-09-082026-10-0930.2761
2026-09-03—04.6K2026-09-042026-10-0830.190
2026-09-02—03.1K2026-09-032026-10-0729.990
2026-09-01—01.4K2026-09-022026-10-0629.720
2026-08-31—03.3K2026-09-012026-10-0530.160
2026-08-28—05.5K2026-08-312026-10-0230.330
2026-08-27—023.5K2026-08-282026-10-0130.640
2026-08-26—-13013.7K2026-08-272026-09-3030.510
2026-08-25130+1616.1K2026-08-262026-09-2930.483,962
2026-08-24114-9465.2K2026-08-252026-09-2830.393,464
2026-08-211,060+9469.5K2026-08-242026-09-2530.5932,425
2026-08-2011404.3K2026-08-212026-09-2430.343,459
2026-08-19114+1148782026-08-202026-09-2330.603,488
2026-08-18—08952026-08-192026-09-2230.640
2026-08-17—06.0K2026-08-182026-09-2131.100
2026-08-14—03592026-08-172026-09-1831.220
2026-08-13—07012026-08-142026-09-1731.110
2026-08-12—-2856532026-08-132026-09-1630.980
2026-08-11285+2852.5K2026-08-122026-09-1530.848,789
2026-08-10—06.0K2026-08-112026-09-1430.810
2026-08-07—03.9K2026-08-102026-09-1131.060
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out