IVVW · iShares S&P 500 BuyWrite ETF · Fails to Deliver ETF
$44.57
-0.20 (-0.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7545
Avg daily vol (3M)
38.49K
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 |
|---|---|---|---|
| 2026-09-28 | 2,420 | $45.59 | $110,328 |
| 2026-09-25 | 3,590 | $45.52 | $163,417 |
| 2026-09-24 | 51 | $45.47 | $2,319 |
| 2026-09-23 | 2,278 | $45.57 | $103,808 |
| 2026-09-22 | 1,564 | $45.49 | $71,146 |
| 2026-09-21 | 3,357 | $45.31 | $152,106 |
| 2026-09-17 | 1,979 | $44.77 | $88,600 |
| 2026-09-16 | 1,584 | $44.89 | $71,106 |
| 2026-09-10 | 2,217 | $45.22 | $100,253 |
| 2026-09-04 | 1,171 | $45.73 | $53,550 |
| 2026-09-03 | 825 | $45.26 | $37,340 |
| 2026-09-02 | 111 | $45.33 | $5,032 |
| 2026-09-01 | 119 | $45.57 | $5,423 |
| 2026-08-28 | 3,944 | $45.66 | $180,083 |
| 2026-08-26 | 1,867 | $45.47 | $84,892 |
| 2026-08-25 | 806 | $45.38 | $36,576 |
| 2026-08-24 | 745 | $45.38 | $33,808 |
| 2026-08-21 | 23 | $45.28 | $1,041 |
| 2026-08-20 | 1,007 | $45.26 | $45,577 |
| 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 |
Showing 1–32 of 32 settlements