IVVW · iShares S&P 500 BuyWrite ETF ETF
$45.55
-0.18 (-0.39%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 7 | $45.22 | $317 |
| 2026-08-10 | 569 | $45.10 | $25,662 |
| 2026-08-07 | 2,324 | $45.01 | $104,603 |
| 2026-08-06 | 2,598 | $45.20 | $117,430 |
| 2026-08-05 | 19 | $44.96 | $854 |
| 2026-08-04 | 1,743 | $45.20 | $78,784 |
| 2026-08-03 | 7,119 | $44.74 | $318,504 |
| 2026-07-31 | 5,073 | $44.45 | $225,495 |
| 2026-07-30 | 5,051 | $43.78 | $221,133 |
| 2026-07-29 | 3,893 | $44.33 | $172,577 |
| 2026-07-28 | 2,373 | $44.18 | $104,839 |
| 2026-07-27 | 316 | $44.23 | $13,977 |
| 2026-07-24 | 5,823 | $44.18 | $257,260 |
| 2026-07-23 | 6,266 | $44.61 | $279,526 |
| 2026-07-22 | 4,798 | $44.62 | $214,087 |
| 2026-07-21 | 543 | $44.34 | $24,077 |
| 2026-07-20 | 59 | $44.29 | $2,613 |
| 2026-07-17 | 2,789 | $44.60 | $124,389 |
| 2026-07-16 | 557 | $44.79 | $24,948 |
| 2026-07-15 | 19 | $44.66 | $849 |
| 2026-07-14 | 1 | $44.47 | $44 |
| 2026-07-13 | 2 | $44.67 | $89 |
| 2026-07-10 | 2 | $44.56 | $89 |
| 2026-07-09 | 85 | $44.24 | $3,760 |
| 2026-07-08 | 84 | $44.30 | $3,721 |
| 2026-07-07 | 1,452 | $44.46 | $64,556 |
| 2026-07-06 | 144 | $44.16 | $6,359 |
| 2026-07-02 | 7,278 | $44.61 | $324,672 |
| 2026-07-01 | 12,339 | $44.60 | $550,319 |
| 2026-06-30 | 14,100 | $44.36 | $625,476 |
| 2026-06-29 | 12,956 | $44.37 | $574,858 |
| 2026-06-26 | 3,199 | $43.90 | $140,436 |
| 2026-06-25 | 5,091 | $43.91 | $223,546 |
| 2026-06-24 | 1,883 | $43.89 | $82,645 |
| 2026-06-22 | 2,810 | $44.43 | $124,848 |
| 2026-06-18 | 2,975 | $44.09 | $131,168 |
| 2026-06-17 | 1,152 | $44.44 | $51,195 |
| 2026-06-16 | 102 | $44.50 | $4,539 |
| 2026-06-15 | 30 | $44.07 | $1,322 |
| 2026-06-12 | 1,111 | $43.79 | $48,651 |
| 2026-06-11 | 1,954 | $43.13 | $84,276 |
| 2026-06-10 | 5,195 | $43.72 | $227,125 |
| 2026-06-09 | 3,036 | $43.81 | $133,007 |
| 2026-06-08 | 3,256 | $43.67 | $142,190 |
Showing 1–44 of 44 settlements