ISWN · Amplify BlackSwan ISWN ETF ETF
$22.47
-0.01 (-0.03%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 10 | $22.80 | $228 |
| 2026-08-13 | 11 | $22.70 | $250 |
| 2026-08-12 | 509 | $22.61 | $11,508 |
| 2026-08-11 | 630 | $22.60 | $14,238 |
| 2026-08-10 | 283 | $22.75 | $6,438 |
| 2026-08-04 | 864 | $22.28 | $19,250 |
| 2026-08-03 | 983 | $22.19 | $21,813 |
| 2026-07-31 | 52 | $22.36 | $1,163 |
| 2026-07-29 | 1,232 | $22.03 | $27,141 |
| 2026-07-28 | 1,540 | $21.99 | $33,865 |
| 2026-07-24 | 281 | $21.77 | $6,117 |
| 2026-07-23 | 64 | $22.05 | $1,411 |
| 2026-07-22 | 10 | $22.04 | $220 |
| 2026-07-08 | 94 | $22.20 | $2,087 |
| 2026-07-07 | 54 | $22.49 | $1,214 |
| 2026-07-02 | 171 | $22.09 | $3,777 |
| 2026-07-01 | 232 | $22.26 | $5,164 |
| 2026-06-30 | 233 | $22.30 | $5,196 |
| 2026-06-26 | 604 | $22.41 | $13,536 |
| 2026-06-25 | 654 | $22.24 | $14,545 |
| 2026-06-24 | 336 | $22.17 | $7,449 |
| 2026-06-12 | 717 | $22.36 | $16,032 |
| 2026-06-11 | 717 | $21.75 | $15,595 |
Showing 1–23 of 23 settlements