HEGD · Swan Hedged Equity US Large Cap ETF · Fails to Deliver ETF
$26.91
+0.17 (+0.62%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
22.32K
Avg daily vol (3M)
66.06K
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 |
|---|---|---|---|
| 2026-09-29 | 247 | $26.94 | $6,654 |
| 2026-09-21 | 94 | $26.81 | $2,520 |
| 2026-09-15 | 391 | $26.84 | $10,494 |
| 2026-09-14 | 445 | $26.89 | $11,966 |
| 2026-09-11 | 2,040 | $26.75 | $54,570 |
| 2026-09-10 | 18,632 | $26.86 | $500,456 |
| 2026-09-01 | 1,496 | $27.03 | $40,437 |
| 2026-08-31 | 7,000 | $27.10 | $189,700 |
| 2026-08-28 | 13,646 | $27.15 | $370,489 |
| 2026-08-27 | 8,855 | $27.05 | $239,528 |
| 2026-08-24 | 1 | $27.07 | $27 |
Showing 1–11 of 11 settlements