SWP · SWP Growth & Income ETF ETF
$28.57
-0.10 (-0.33%)
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 | 4,223 | $29.35 | $123,945 |
| 2026-08-13 | 4,223 | $29.27 | $123,607 |
| 2026-08-12 | 4,223 | $29.29 | $123,692 |
| 2026-07-24 | 292 | $27.76 | $8,106 |
| 2026-07-20 | 55 | $27.95 | $1,537 |
| 2026-07-17 | 95 | $28.18 | $2,677 |
| 2026-07-16 | 83 | $28.07 | $2,330 |
| 2026-07-15 | 74 | $27.87 | $2,062 |
| 2026-07-14 | 164 | $28.18 | $4,622 |
| 2026-07-01 | 11 | $27.87 | $307 |
| 2026-06-30 | 4,952 | $27.92 | $138,260 |
| 2026-06-29 | 6,806 | $28.53 | $194,175 |
| 2026-06-26 | 8,306 | $28.28 | $234,894 |
| 2026-06-25 | 1,878 | $28.41 | $53,354 |
| 2026-06-24 | 2,894 | $28.51 | $82,508 |
| 2026-06-23 | 2,628 | $28.48 | $74,845 |
| 2026-06-22 | 1,494 | $28.67 | $42,833 |
| 2026-06-17 | 418 | $29.01 | $12,126 |
| 2026-06-16 | 197 | $28.95 | $5,703 |
| 2026-06-12 | 35 | $28.61 | $1,001 |
| 2026-06-11 | 1 | $28.41 | $28 |
| 2026-06-10 | 911 | $28.73 | $26,173 |
| 2026-06-09 | 1,143 | $28.67 | $32,770 |
| 2026-06-08 | 786 | $28.81 | $22,645 |
| 2026-06-05 | 1,296 | $29.23 | $37,882 |
Showing 1–25 of 25 settlements