SCLZ · Swan Enhanced Dividend Income ETF · Fails to Deliver ETF
$57.12
+0.19 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
786
Avg daily vol (3M)
954
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 | 46 | $56.76 | $2,611 |
| 2026-09-25 | 2 | $56.77 | $114 |
| 2026-09-24 | 12 | $57.18 | $686 |
| 2026-09-23 | 12 | $57.52 | $690 |
| 2026-09-22 | 12 | $57.46 | $690 |
| 2026-09-21 | 12 | $56.81 | $682 |
| 2026-09-18 | 12 | $56.63 | $680 |
| 2026-09-17 | 8 | $56.12 | $449 |
| 2026-09-16 | 13 | $56.14 | $730 |
| 2026-09-15 | 323 | $56.39 | $18,214 |
| 2026-09-14 | 324 | $56.73 | $18,381 |
| 2026-09-08 | 10 | $56.54 | $565 |
| 2026-09-04 | 103 | $56.52 | $5,822 |
| 2026-09-03 | 92 | $56.15 | $5,166 |
| 2026-08-17 | 1 | $57.15 | $57 |
| 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 |
Showing 1–21 of 21 settlements