WEEL · Peerless Option Income Wheel ETF · Fails to Deliver ETF
$19.62
-0.03 (-0.14%)
At close · Oct 23
Return incl. dividend (before tax)
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