SCLZ · Swan Enhanced Dividend Income ETF ETF
$56.54
+0.03 (+0.05%)
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 |
|---|---|---|---|
| 2026-08-10 | 133 | $56.89 | $7,566 |
| 2026-08-07 | 128 | $56.63 | $7,249 |
| 2026-08-06 | 44 | $56.77 | $2,498 |
| 2026-08-04 | 2,910 | $55.76 | $162,262 |
| 2026-08-03 | 2,915 | $55.36 | $161,374 |
| 2026-07-27 | 36 | $55.10 | $1,984 |
| 2026-07-20 | 52 | $55.65 | $2,894 |
| 2026-07-17 | 31 | $55.93 | $1,734 |
| 2026-07-16 | 172 | $56.35 | $9,692 |
| 2026-07-15 | 175 | $56.53 | $9,893 |
| 2026-07-14 | 175 | $56.19 | $9,833 |
| 2026-07-13 | 177 | $56.52 | $10,004 |
| 2026-07-06 | 24 | $55.67 | $1,336 |
| 2026-07-02 | 24 | $55.91 | $1,342 |
| 2026-07-01 | 52 | $56.04 | $2,914 |
| 2026-06-30 | 80 | $55.68 | $4,454 |
| 2026-06-29 | 36 | $55.30 | $1,991 |
| 2026-06-26 | 119 | $55.04 | $6,550 |
| 2026-06-25 | 111 | $55.51 | $6,162 |
| 2026-06-24 | 111 | $55.65 | $6,177 |
| 2026-06-22 | 107 | $56.39 | $6,034 |
| 2026-06-18 | 341 | $55.87 | $19,052 |
| 2026-06-17 | 341 | $56.33 | $19,209 |
| 2026-06-16 | 341 | $56.39 | $19,229 |
| 2026-06-15 | 341 | $55.67 | $18,983 |
| 2026-06-12 | 77 | $55.53 | $4,276 |
| 2026-06-11 | 76 | $54.99 | $4,179 |
Showing 1–27 of 27 settlements