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HEGD
Swan Hedged Equity US Large Cap ETF
stockBATSETF

Market OpenOct 2, 2026 11:28:57 AM EDT
27.04USD+0.148%(+0.04)13,056
27.03Bid27.09Ask0.06Spread

HEGD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 445 FTDs. The average number of FTDs per day for September 2026 is 2,513.

HEGD Fails-to-Deliver (FTDs)

Fails-to-Deliver

HEGD Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11445-1,59564.7K2026-09-142026-10-1626.8911,966
2026-09-102,040-16,59259.3K2026-09-112026-10-1526.7554,570
2026-09-0918,632+18,632108.3K2026-09-102026-10-1426.86500,456
2026-09-08—036.9K2026-09-092026-10-1326.960
2026-09-04—0120.5K2026-09-082026-10-0927.060
2026-09-03—0100.4K2026-09-042026-10-0827.110
2026-09-02—046.2K2026-09-032026-10-0726.930
2026-09-01—-1,496115.2K2026-09-022026-10-0626.860
2026-08-311,496-5,50487.9K2026-09-012026-10-0527.0340,437
2026-08-287,000-6,64680.0K2026-08-312026-10-0227.10189,700
2026-08-2713,646+4,79181.5K2026-08-282026-10-0127.15370,489
2026-08-268,855+8,85541.3K2026-08-272026-09-3027.05239,528
2026-08-25—059.9K2026-08-262026-09-2927.080
2026-08-24—-146.6K2026-08-252026-09-2826.970
2026-08-211+1134.1K2026-08-242026-09-2527.0727
2026-08-20—034.4K2026-08-212026-09-2427.010
2026-08-19—030.8K2026-08-202026-09-2327.150
2026-08-18—051.0K2026-08-192026-09-2227.190
2026-08-17—020.6K2026-08-182026-09-2127.280
2026-08-14—064.7K2026-08-172026-09-1827.340
2026-08-13—072.1K2026-08-142026-09-1727.420
2026-08-12—025.8K2026-08-132026-09-1627.250
2026-08-11—0130.6K2026-08-122026-09-1527.200
2026-08-10—065.5K2026-08-112026-09-1427.350
2026-08-07—065.5K2026-08-102026-09-1127.310
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out