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HEGD · Swan Hedged Equity US Large Cap ETF ETF

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$27.06 -0.05 (-0.18%) At close · Sep 4

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
2026-08-05 9,592 $27.30 $261,862
2026-07-30 33,463 $26.23 $877,734
2026-07-29 19,955 $26.48 $528,408
2026-07-28 15,862 $26.41 $418,915
2026-07-21 2,294 $26.52 $60,837
2026-06-22 1,067 $26.72 $28,510
2026-06-18 1,721 $26.54 $45,675
Showing 1–7 of 7 settlements