IWMW · iShares Russell 2000 BuyWrite ETF ETF
$39.60
+0.12 (+0.30%)
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 |
|---|---|---|---|
| 2026-08-04 | 9,446 | $39.96 | $377,462 |
| 2026-08-03 | 1,698 | $39.47 | $67,020 |
| 2026-07-31 | 1,048 | $39.58 | $41,480 |
| 2026-07-30 | 100 | $39.07 | $3,907 |
| 2026-07-29 | 240 | $39.61 | $9,506 |
| 2026-07-28 | 1,938 | $39.52 | $76,590 |
| 2026-07-27 | 1,420 | $39.29 | $55,792 |
| 2026-07-24 | 1,940 | $39.33 | $76,300 |
| 2026-07-23 | 387 | $39.55 | $15,306 |
| 2026-07-21 | 246 | $39.39 | $9,690 |
| 2026-07-02 | 897 | $39.97 | $35,853 |
| 2026-07-01 | 5,704 | $40.01 | $228,217 |
| 2026-06-30 | 14,121 | $39.89 | $563,287 |
| 2026-06-29 | 1,553 | $39.81 | $61,825 |
| 2026-06-26 | 766 | $39.68 | $30,395 |
| 2026-06-25 | 492 | $39.57 | $19,468 |
| 2026-06-24 | 492 | $39.48 | $19,424 |
| 2026-06-23 | 82 | $39.66 | $3,252 |
| 2026-06-22 | 99 | $39.46 | $3,907 |
| 2026-06-10 | 115 | $38.11 | $4,383 |
| 2026-06-09 | 76 | $38.12 | $2,897 |
| 2026-06-08 | 64 | $37.81 | $2,420 |
Showing 1–22 of 22 settlements