TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ETF
$21.21
+0.05 (+0.24%)
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 |
|---|---|---|---|
| 2026-08-10 | 666 | $21.36 | $14,226 |
| 2026-08-03 | 1,616 | $21.30 | $34,421 |
| 2026-07-31 | 168 | $21.44 | $3,602 |
| 2026-07-29 | 1,168 | $21.77 | $25,427 |
| 2026-07-27 | 1,444 | $21.56 | $31,133 |
| 2026-07-21 | 3,804 | $21.69 | $82,509 |
| 2026-07-20 | 1,818 | $21.78 | $39,596 |
| 2026-07-17 | 7,027 | $21.75 | $152,837 |
| 2026-07-15 | 10,890 | $21.71 | $236,422 |
| 2026-07-14 | 7,108 | $21.69 | $154,173 |
| 2026-07-08 | 12,222 | $21.85 | $267,051 |
| 2026-07-02 | 488 | $22.23 | $10,848 |
| 2026-07-01 | 17,802 | $22.34 | $397,697 |
| 2026-06-26 | 39,064 | $22.51 | $879,331 |
| 2026-06-25 | 7,694 | $22.49 | $173,038 |
| 2026-06-23 | 25,752 | $22.23 | $572,467 |
| 2026-06-22 | 19,934 | $22.39 | $446,322 |
| 2026-06-18 | 3,157 | $22.29 | $70,370 |
| 2026-06-16 | 29,907 | $22.18 | $663,337 |
| 2026-06-15 | 12,185 | $22.17 | $270,141 |
| 2026-06-12 | 51,687 | $22.20 | $1,147,451 |
| 2026-06-11 | 55,607 | $21.99 | $1,222,798 |
| 2026-06-10 | 20,834 | $22.03 | $458,973 |
| 2026-06-09 | 40,161 | $21.93 | $880,731 |
| 2026-06-08 | 82 | $21.99 | $1,803 |
Showing 1–25 of 25 settlements