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SWAN · Fails to Deliver ETF

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$32.38 +0.04 (+0.11%) At close · Oct 21
Volume · Oct 21 3937 Avg daily vol (3M) 8333

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-04 14 $33.16 $464
2026-07-31 234 $32.71 $7,654
Showing 1–2 of 2 settlements