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TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF · Fails to Deliver ETF

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$20.72 +0.04 (+0.17%)
Volume · Oct 21 1.01M Avg daily vol (3M) 1.63M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 8 $20.36 $163
2026-09-29 130 $20.47 $2,661
2026-09-18 143 $21.09 $3,016
2026-09-01 211 $21.33 $4,501
2026-08-25 4,004 $21.30 $85,285
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
Showing 1–11 of 11 settlements