BUYW · Main Buywrite ETF · Fails to Deliver ETF
$14.52
+0.02 (+0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
437.7K
Avg daily vol (3M)
435.65K
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 |
|---|---|---|---|
| 2026-09-30 | 33,799 | $14.48 | $489,410 |
| 2026-09-29 | 39,026 | $14.47 | $564,706 |
| 2026-09-28 | 20,138 | $14.48 | $291,598 |
| 2026-09-25 | 23,840 | $14.45 | $344,488 |
| 2026-09-24 | 27,358 | $14.55 | $398,059 |
| 2026-09-23 | 5,673 | $14.60 | $82,826 |
| 2026-09-22 | 612 | $14.56 | $8,911 |
| 2026-09-21 | 16,317 | $14.55 | $237,412 |
| 2026-09-18 | 25,208 | $14.60 | $368,037 |
| 2026-09-17 | 2,649 | $14.52 | $38,463 |
| 2026-09-16 | 20,365 | $14.57 | $296,718 |
| 2026-09-15 | 64,395 | $14.56 | $937,591 |
| 2026-09-14 | 35,331 | $14.59 | $515,479 |
| 2026-09-10 | 13,376 | $14.60 | $195,290 |
| 2026-09-09 | 7,909 | $14.59 | $115,392 |
| 2026-09-08 | 6,085 | $14.63 | $89,024 |
| 2026-09-04 | 62,767 | $14.61 | $917,026 |
| 2026-09-03 | 44,725 | $14.56 | $651,196 |
| 2026-09-02 | 49,120 | $14.58 | $716,170 |
| 2026-08-31 | 9,941 | $14.59 | $145,039 |
| 2026-08-28 | 47 | $14.54 | $683 |
| 2026-08-27 | 4,856 | $14.57 | $70,752 |
| 2026-08-26 | 22,515 | $14.65 | $329,845 |
| 2026-08-25 | 462 | $14.63 | $6,759 |
| 2026-08-24 | 4,225 | $14.63 | $61,812 |
| 2026-08-21 | 43,158 | $14.62 | $630,970 |
| 2026-08-20 | 25,868 | $14.64 | $378,708 |
| 2026-08-19 | 6,540 | $14.63 | $95,680 |
| 2026-08-18 | 1,103 | $14.64 | $16,148 |
| 2026-08-17 | 10,250 | $14.65 | $150,163 |
Showing 1–30 of 30 settlements