ISWN · Amplify BlackSwan ISWN ETF · Fails to Deliver ETF
$20.92
-0.18 (-0.85%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
538
Avg daily vol (3M)
1978
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 |
|---|---|---|---|
| 2026-09-30 | 1,089 | $21.04 | $22,913 |
| 2026-09-24 | 40 | $21.43 | $857 |
| 2026-09-22 | 679 | $21.84 | $14,829 |
| 2026-09-21 | 249 | $21.60 | $5,378 |
| 2026-09-18 | 248 | $21.86 | $5,421 |
| 2026-09-17 | 72 | $21.59 | $1,554 |
| 2026-09-16 | 171 | $21.69 | $3,709 |
| 2026-09-15 | 857 | $21.80 | $18,683 |
| 2026-09-14 | 1,019 | $21.96 | $22,377 |
| 2026-09-11 | 116 | $21.80 | $2,529 |
| 2026-09-10 | 50 | $22.10 | $1,105 |
| 2026-09-09 | 222 | $22.35 | $4,962 |
| 2026-09-04 | 8 | $22.48 | $180 |
| 2026-09-03 | 100 | $22.25 | $2,225 |
| 2026-09-02 | 99 | $22.15 | $2,193 |
| 2026-09-01 | 814 | $22.38 | $18,217 |
| 2026-08-31 | 813 | $22.45 | $18,252 |
| 2026-08-28 | 413 | $22.58 | $9,326 |
| 2026-08-27 | 441 | $22.64 | $9,984 |
| 2026-08-26 | 624 | $22.80 | $14,227 |
| 2026-08-25 | 247 | $22.58 | $5,577 |
| 2026-08-24 | 289 | $22.59 | $6,529 |
| 2026-08-21 | 1,351 | $22.48 | $30,370 |
| 2026-08-20 | 2,854 | $22.60 | $64,500 |
| 2026-08-19 | 1,426 | $22.47 | $32,042 |
| 2026-08-18 | 53 | $22.67 | $1,202 |
| 2026-08-17 | 135 | $22.71 | $3,066 |
| 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 |
Showing 1–39 of 39 settlements