ISWN
Amplify BlackSwan ISWN ETF
stockNYSEETF
At CloseOct 2, 2026
20.90USD0.000%(0.00)695
20.83Bid20.94Ask0.11SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
20.90USD-0.245%(-0.05)
On 2026-09-14 there were 1,019 FTDs. The average number of FTDs per day for September 2026 is 270.
ISWN Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISWN 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 | 1,019 | +903 | 538 | 2026-09-14 | 2026-10-16 | 21.96 | 22,377 |
| 2026-09-10 | 116 | +66 | 385 | 2026-09-11 | 2026-10-15 | 21.80 | 2,529 |
| 2026-09-09 | 50 | -172 | 1.9K | 2026-09-10 | 2026-10-14 | 22.10 | 1,105 |
| 2026-09-08 | 222 | +222 | 806 | 2026-09-09 | 2026-10-13 | 22.35 | 4,962 |
| 2026-09-04 | — | -8 | 1.3K | 2026-09-08 | 2026-10-09 | 22.47 | 0 |
| 2026-09-03 | 8 | -92 | 100 | 2026-09-04 | 2026-10-08 | 22.48 | 180 |
| 2026-09-02 | 100 | +1 | 37 | 2026-09-03 | 2026-10-07 | 22.25 | 2,225 |
| 2026-09-01 | 99 | -715 | 670 | 2026-09-02 | 2026-10-06 | 22.15 | 2,193 |
| 2026-08-31 | 814 | +1 | 77 | 2026-09-01 | 2026-10-05 | 22.38 | 18,217 |
| 2026-08-28 | 813 | +400 | 1.2K | 2026-08-31 | 2026-10-02 | 22.45 | 18,252 |
| 2026-08-27 | 413 | -28 | 965 | 2026-08-28 | 2026-10-01 | 22.58 | 9,326 |
| 2026-08-26 | 441 | -183 | 120 | 2026-08-27 | 2026-09-30 | 22.64 | 9,984 |
| 2026-08-25 | 624 | +377 | 3.4K | 2026-08-26 | 2026-09-29 | 22.80 | 14,227 |
| 2026-08-24 | 247 | -42 | 1.1K | 2026-08-25 | 2026-09-28 | 22.58 | 5,577 |
| 2026-08-21 | 289 | -1,062 | 1.1K | 2026-08-24 | 2026-09-25 | 22.59 | 6,529 |
| 2026-08-20 | 1,351 | -1,503 | 232 | 2026-08-21 | 2026-09-24 | 22.48 | 30,370 |
| 2026-08-19 | 2,854 | +1,428 | 1.5K | 2026-08-20 | 2026-09-23 | 22.60 | 64,500 |
| 2026-08-18 | 1,426 | +1,373 | 4.0K | 2026-08-19 | 2026-09-22 | 22.47 | 32,042 |
| 2026-08-17 | 53 | -82 | 513 | 2026-08-18 | 2026-09-21 | 22.67 | 1,202 |
| 2026-08-14 | 135 | +125 | 742 | 2026-08-17 | 2026-09-18 | 22.71 | 3,066 |
| 2026-08-13 | 10 | -1 | 5.7K | 2026-08-14 | 2026-09-17 | 22.80 | 228 |
| 2026-08-12 | 11 | -498 | 1.1K | 2026-08-13 | 2026-09-16 | 22.70 | 250 |
| 2026-08-11 | 509 | -121 | 2.1K | 2026-08-12 | 2026-09-15 | 22.61 | 11,508 |
| 2026-08-10 | 630 | +347 | 1.9K | 2026-08-11 | 2026-09-14 | 22.60 | 14,238 |
| 2026-08-07 | 283 | +283 | 906 | 2026-08-10 | 2026-09-11 | 22.75 | 6,438 |
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.