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WEEL · Peerless Option Income Wheel ETF · Fails to Deliver ETF

Alerts for WEEL
$19.62 -0.03 (-0.14%)
Volume · Oct 23 1924 Avg daily vol (3M) 22.89K

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 2,506 $19.97 $50,045
2026-09-29 1,916 $19.97 $38,263
2026-09-28 1,505 $20.06 $30,190
2026-09-25 1,487 $20.02 $29,770
2026-09-24 2,588 $20.56 $53,209
2026-09-23 1,024 $20.69 $21,187
2026-09-22 12 $20.67 $248
2026-09-21 471 $20.64 $9,721
2026-09-17 9,046 $20.49 $185,353
2026-09-16 2,211 $20.61 $45,569
2026-09-15 1,997 $20.67 $41,278
2026-09-14 2,013 $20.67 $41,609
2026-09-11 1,520 $20.51 $31,175
2026-09-10 551 $20.66 $11,384
2026-09-04 345 $20.71 $7,145
2026-09-03 7,963 $20.51 $163,321
2026-09-02 13,017 $20.56 $267,630
2026-09-01 334 $20.60 $6,880
2026-08-31 2,179 $20.74 $45,192
2026-08-28 3,156 $20.75 $65,487
2026-08-27 890 $20.73 $18,450
2026-08-26 3,392 $20.73 $70,316
2026-08-25 3,386 $20.58 $69,684
2026-08-24 1,578 $20.65 $32,586
2026-08-21 657 $20.58 $13,521
2026-08-18 45 $20.73 $933
2026-08-17 42 $20.69 $869
2026-08-14 427 $20.94 $8,941
2026-08-13 572 $20.64 $11,806
2026-08-12 1,458 $20.60 $30,035
2026-08-11 1,814 $20.62 $37,405
2026-08-10 974 $20.52 $19,986
2026-08-07 129 $20.40 $2,632
2026-08-06 364 $20.30 $7,389
2026-08-05 892 $20.35 $18,152
2026-08-04 234 $20.17 $4,720
2026-08-03 7,537 $20.04 $151,041
2026-07-31 7,890 $20.08 $158,431
2026-07-30 2,084 $19.85 $41,367
2026-07-29 851 $20.03 $17,046
2026-07-27 849 $19.91 $16,904
2026-07-24 2,114 $19.95 $42,174
2026-07-23 5,545 $20.01 $110,955
Showing 1–43 of 43 settlements