SWP · SWP Growth & Income ETF · Fails to Deliver ETF
$27.59
+0.21 (+0.75%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.62K
Avg daily vol (3M)
7612
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 | 2,624 | $27.19 | $71,347 |
| 2026-09-29 | 122 | $27.82 | $3,394 |
| 2026-09-28 | 136 | $27.96 | $3,803 |
| 2026-09-25 | 2,281 | $27.82 | $63,457 |
| 2026-09-24 | 2,108 | $27.88 | $58,771 |
| 2026-09-23 | 2,564 | $28.17 | $72,228 |
| 2026-09-17 | 1,626 | $27.75 | $45,122 |
| 2026-09-16 | 1,830 | $27.97 | $51,185 |
| 2026-09-14 | 1,272 | $28.25 | $35,934 |
| 2026-09-10 | 3,606 | $28.24 | $101,833 |
| 2026-09-09 | 2,554 | $28.41 | $72,559 |
| 2026-09-08 | 6,709 | $28.57 | $191,676 |
| 2026-09-04 | 2,507 | $28.67 | $71,876 |
| 2026-09-03 | 965 | $28.44 | $27,445 |
| 2026-09-01 | 297 | $28.57 | $8,485 |
| 2026-08-31 | 1,846 | $28.74 | $53,054 |
| 2026-08-17 | 3,873 | $29.27 | $113,363 |
Showing 1–17 of 17 settlements