SLWS
SLW Short Duration Income ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)17
After-hoursOct 2, 2026 4:10:30 PM EDT
100.14USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,429.
SLWS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SLWS 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 | — | 0 | 9 | 2026-09-14 | 2026-10-16 | 100.54 | 0 |
| 2026-09-10 | — | 0 | 23 | 2026-09-11 | 2026-10-15 | 100.56 | 0 |
| 2026-09-09 | — | 0 | 12 | 2026-09-10 | 2026-10-14 | 100.72 | 0 |
| 2026-09-08 | — | -14,465 | 15.4K | 2026-09-09 | 2026-10-13 | 101.02 | 0 |
| 2026-09-04 | 14,465 | +1 | 11 | 2026-09-08 | 2026-10-09 | 100.75 | 1,457,349 |
| 2026-09-03 | 14,464 | 0 | 11 | 2026-09-04 | 2026-10-08 | 100.71 | 1,456,669 |
| 2026-09-02 | 14,464 | 0 | 12 | 2026-09-03 | 2026-10-07 | 100.62 | 1,455,368 |
| 2026-09-01 | 14,464 | +14,464 | 50.3K | 2026-09-02 | 2026-10-06 | 100.67 | 1,456,091 |
| 2026-08-31 | — | 0 | 3.5K | 2026-09-01 | 2026-10-05 | 100.60 | 0 |
| 2026-08-28 | — | 0 | 5.4K | 2026-08-31 | 2026-10-02 | 100.62 | 0 |
| 2026-08-27 | — | -4,945 | 1.1K | 2026-08-28 | 2026-10-01 | 101.08 | 0 |
| 2026-08-26 | 4,945 | +700 | 711 | 2026-08-27 | 2026-09-30 | 101.15 | 500,187 |
| 2026-08-25 | 4,245 | +2,300 | 2.3K | 2026-08-26 | 2026-09-29 | 101.17 | 429,467 |
| 2026-08-24 | 1,945 | +1,945 | 18.1K | 2026-08-25 | 2026-09-28 | 101.23 | 196,892 |
| 2026-08-21 | — | 0 | 111 | 2026-08-24 | 2026-09-25 | 101.19 | 0 |
| 2026-08-20 | — | 0 | 6 | 2026-08-21 | 2026-09-24 | 101.21 | 0 |
| 2026-08-19 | — | 0 | 14 | 2026-08-20 | 2026-09-23 | 101.23 | 0 |
| 2026-08-18 | — | 0 | 416 | 2026-08-19 | 2026-09-22 | 101.17 | 0 |
| 2026-08-17 | — | 0 | 11 | 2026-08-18 | 2026-09-21 | 101.24 | 0 |
| 2026-08-14 | — | 0 | 112 | 2026-08-17 | 2026-09-18 | 101.23 | 0 |
| 2026-08-13 | — | -237 | 522 | 2026-08-14 | 2026-09-17 | 101.25 | 0 |
| 2026-08-12 | 237 | -799 | 811 | 2026-08-13 | 2026-09-16 | 101.20 | 23,984 |
| 2026-08-11 | 1,036 | +1,035 | 5.0K | 2026-08-12 | 2026-09-15 | 101.15 | 104,791 |
| 2026-08-10 | 1 | -2 | 18.3K | 2026-08-11 | 2026-09-14 | 101.19 | 101 |
| 2026-08-07 | 3 | 0 | 11 | 2026-08-10 | 2026-09-11 | 101.17 | 304 |
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.