IWMW · iShares Russell 2000 BuyWrite ETF · Fails to Deliver ETF
$37.25
+0.10 (+0.26%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
317
Avg daily vol (3M)
15.11K
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 |
|---|---|---|---|
| 2026-09-11 | 78 | $38.52 | $3,005 |
| 2026-09-10 | 1 | $38.91 | $39 |
| 2026-09-09 | 2 | $39.44 | $79 |
| 2026-09-08 | 9,344 | $39.60 | $370,022 |
| 2026-09-03 | 48 | $39.34 | $1,888 |
| 2026-09-02 | 48 | $39.13 | $1,878 |
| 2026-09-01 | 812 | $39.66 | $32,204 |
| 2026-08-31 | 926 | $39.87 | $36,920 |
| 2026-08-28 | 8,316 | $40.26 | $334,802 |
| 2026-08-27 | 502 | $40.16 | $20,160 |
| 2026-08-26 | 202 | $40.15 | $8,110 |
| 2026-08-19 | 30,417 | $40.14 | $1,220,938 |
| 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 |
Showing 1–19 of 19 settlements