BUYW · Main Buywrite ETF ETF

$14.63 +0.02 (+0.14%) At close · Sep 4

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	5,576	$14.64	$81,633
2026-08-13	1,457	$14.63	$21,316
2026-08-12	2,257	$14.60	$32,952
2026-08-10	7,860	$14.52	$114,127
2026-08-07	10,246	$14.57	$149,284
2026-08-06	9,434	$14.52	$136,982
2026-08-05	4,478	$14.59	$65,334
2026-08-04	5,522	$14.53	$80,235
2026-07-31	246	$14.52	$3,572
2026-07-30	3,982	$14.47	$57,620
2026-07-29	6,659	$14.50	$96,556
2026-07-28	3,396	$14.48	$49,174
2026-07-27	6,891	$14.50	$99,920
2026-07-24	3,903	$14.56	$56,828
2026-07-23	15,911	$14.57	$231,823
2026-07-22	16,927	$14.56	$246,457
2026-07-21	12,023	$14.50	$174,334
2026-07-20	15,175	$14.53	$220,493
2026-07-17	7,603	$14.57	$110,776
2026-07-16	14,676	$14.57	$213,829
2026-07-15	11,873	$14.57	$172,990
2026-07-14	458	$14.55	$6,664
2026-07-13	12,730	$14.53	$184,967
2026-07-10	10,300	$14.50	$149,350
2026-07-09	6,342	$14.44	$91,578
2026-07-08	3,510	$14.51	$50,930
2026-07-07	3,206	$14.48	$46,423
2026-07-06	517	$14.51	$7,502
2026-07-02	8,565	$14.48	$124,021
2026-07-01	4,780	$14.45	$69,071
2026-06-30	3,062	$14.46	$44,277
2026-06-29	5,322	$14.40	$76,637
2026-06-26	3,711	$14.38	$53,364
2026-06-25	13,947	$14.40	$200,837
2026-06-24	125,279	$14.49	$1,815,293
2026-06-23	22,107	$14.44	$319,225
2026-06-22	24,662	$14.49	$357,352
2026-06-18	1	$14.46	$14
2026-06-17	3,183	$14.48	$46,090
2026-06-15	1,309	$14.43	$18,889
2026-06-12	6,363	$14.45	$91,945
2026-06-11	11,091	$14.40	$159,710
2026-06-10	11,663	$14.42	$168,180
2026-06-09	10,582	$14.42	$152,592
2026-06-08	17,604	$14.40	$253,498
2026-06-05	22,433	$14.48	$324,830

Showing 1–46 of 46 settlements