SLWS · SLW Short Duration Income ETF · Fails to Deliver ETF
$100.53
+0.12 (+0.12%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
807
Avg daily vol (3M)
3309
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 |
|---|---|---|---|
| 2026-09-08 | 14,465 | $100.75 | $1,457,349 |
| 2026-09-04 | 14,464 | $100.71 | $1,456,669 |
| 2026-09-03 | 14,464 | $100.62 | $1,455,368 |
| 2026-09-02 | 14,464 | $100.67 | $1,456,091 |
| 2026-08-27 | 4,945 | $101.15 | $500,187 |
| 2026-08-26 | 4,245 | $101.17 | $429,467 |
| 2026-08-25 | 1,945 | $101.23 | $196,892 |
| 2026-08-13 | 237 | $101.20 | $23,984 |
| 2026-08-12 | 1,036 | $101.15 | $104,791 |
| 2026-08-11 | 1 | $101.19 | $101 |
| 2026-08-10 | 3 | $101.17 | $304 |
| 2026-08-07 | 3 | $101.11 | $303 |
| 2026-08-06 | 3 | $101.15 | $303 |
| 2026-08-05 | 3 | $101.11 | $303 |
| 2026-08-04 | 2 | $100.99 | $202 |
| 2026-08-03 | 10,653 | $100.92 | $1,075,101 |
| 2026-07-31 | 1 | $100.89 | $101 |
| 2026-07-30 | 643 | $101.23 | $65,091 |
| 2026-07-29 | 742 | $101.23 | $75,113 |
| 2026-07-17 | 1 | $101.23 | $101 |
| 2026-07-13 | 3 | $101.08 | $303 |
| 2026-07-10 | 2 | $101.17 | $202 |
Showing 1–22 of 22 settlements