SPXX · Nuveen S&P 500 Dynamic Overwrite Fund · Fails to Deliver
Market Cap
$337.60M
Shares
17.98M
Volume · Oct 21
145.84K
Avg daily vol (3M)
224.19K
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 |
|---|---|---|---|
| 2026-09-17 | 1,255 | $18.33 | $23,004 |
| 2026-09-16 | 207 | $18.48 | $3,825 |
| 2026-09-15 | 141 | $19.02 | $2,682 |
| 2026-09-14 | 127 | $18.95 | $2,407 |
| 2026-09-02 | 3,668 | $19.06 | $69,912 |
| 2026-08-28 | 61 | $19.18 | $1,170 |
| 2026-08-25 | 10 | $19.05 | $191 |
| 2026-08-10 | 218 | $19.15 | $4,175 |
| 2026-07-29 | 134 | $18.45 | $2,472 |
Showing 1–9 of 9 settlements