SCLZ
Swan Enhanced Dividend Income ETF
stockBATSETF
At CloseOct 2, 2026
57.13USD0.000%(0.00)384
On 2026-09-14 there were 324 FTDs. The average number of FTDs per day for September 2026 is 59.
SCLZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCLZ 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 324 | +324 | 190 | 2026-09-14 | 2026-10-16 | 56.73 | 18,381 |
| 2026-09-10 | — | 0 | 978 | 2026-09-11 | 2026-10-15 | 56.23 | 0 |
| 2026-09-09 | — | 0 | 85 | 2026-09-10 | 2026-10-14 | 56.58 | 0 |
| 2026-09-08 | — | -10 | 215 | 2026-09-09 | 2026-10-13 | 56.72 | 0 |
| 2026-09-04 | 10 | -93 | 351 | 2026-09-08 | 2026-10-09 | 56.54 | 565 |
| 2026-09-03 | 103 | +11 | 51 | 2026-09-04 | 2026-10-08 | 56.52 | 5,822 |
| 2026-09-02 | 92 | +92 | 4.2K | 2026-09-03 | 2026-10-07 | 56.15 | 5,166 |
| 2026-09-01 | — | 0 | 585 | 2026-09-02 | 2026-10-06 | 55.94 | 0 |
| 2026-08-31 | — | 0 | 420 | 2026-09-01 | 2026-10-05 | 56.16 | 0 |
| 2026-08-28 | — | 0 | 500 | 2026-08-31 | 2026-10-02 | 56.28 | 0 |
| 2026-08-27 | — | 0 | 1.3K | 2026-08-28 | 2026-10-01 | 56.27 | 0 |
| 2026-08-26 | — | 0 | 377 | 2026-08-27 | 2026-09-30 | 56.22 | 0 |
| 2026-08-25 | — | 0 | 654 | 2026-08-26 | 2026-09-29 | 56.19 | 0 |
| 2026-08-24 | — | 0 | 30 | 2026-08-25 | 2026-09-28 | 56.04 | 0 |
| 2026-08-21 | — | 0 | 183 | 2026-08-24 | 2026-09-25 | 56.13 | 0 |
| 2026-08-20 | — | 0 | 166 | 2026-08-21 | 2026-09-24 | 55.94 | 0 |
| 2026-08-19 | — | 0 | 35 | 2026-08-20 | 2026-09-23 | 56.69 | 0 |
| 2026-08-18 | — | 0 | 170 | 2026-08-19 | 2026-09-22 | 56.81 | 0 |
| 2026-08-17 | — | -1 | 295 | 2026-08-18 | 2026-09-21 | 57.10 | 0 |
| 2026-08-14 | 1 | +1 | 4.8K | 2026-08-17 | 2026-09-18 | 57.15 | 57 |
| 2026-08-13 | — | 0 | 518 | 2026-08-14 | 2026-09-17 | 57.12 | 0 |
| 2026-08-12 | — | 0 | 671 | 2026-08-13 | 2026-09-16 | 56.93 | 0 |
| 2026-08-11 | — | 0 | 292 | 2026-08-12 | 2026-09-15 | 56.81 | 0 |
| 2026-08-10 | — | -133 | 331 | 2026-08-11 | 2026-09-14 | 56.88 | 0 |
| 2026-08-07 | 133 | +5 | 267 | 2026-08-10 | 2026-09-11 | 56.89 | 7,566 |
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.